NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,419,000 | +29.6% | 808,016 | -26.5% | 0.50% | +27.3% |
| Q3 2021 | $9,581,000 | -6.2% | 1,100,000 | +10.0% | 0.40% | +31.6% |
| Q2 2021 | $10,210,000 | -14.6% | 1,000,000 | 0.0% | 0.30% | -24.6% |
| Q1 2021 | $11,950,000 | -12.4% | 1,000,000 | -33.3% | 0.40% | -50.1% |
| Q4 2020 | $13,635,000 | +86.6% | 1,500,000 | +25.0% | 0.80% | +64.4% |
| Q3 2020 | $7,308,000 | -17.7% | 1,200,000 | +20.0% | 0.49% | -51.5% |
| Q2 2020 | $8,880,000 | +22.5% | 1,000,000 | 0.0% | 1.00% | +19.1% |
| Q1 2020 | $7,250,000 | -13.9% | 1,000,000 | +4.7% | 0.84% | +75.8% |
| Q4 2019 | $8,423,000 | -7.8% | 955,040 | -36.4% | 0.48% | -11.8% |
| Q3 2019 | $9,138,000 | +118.6% | 1,500,537 | +50.1% | 0.54% | +166.2% |
| Q2 2019 | $4,180,000 | -60.6% | 1,000,000 | -40.8% | 0.20% | -64.1% |
| Q1 2019 | $10,622,000 | -18.0% | 1,688,750 | -15.6% | 0.57% | -19.4% |
| Q4 2018 | $12,960,000 | -21.9% | 2,000,000 | 0.0% | 0.70% | +72.0% |
| Q3 2018 | $16,600,000 | +33.2% | 2,000,000 | 0.0% | 0.41% | +16.8% |
| Q2 2018 | $12,460,000 | -9.1% | 2,000,000 | 0.0% | 0.35% | +18.2% |
| Q1 2018 | $13,700,000 | +4.1% | 2,000,000 | 0.0% | 0.30% | -5.7% |
| Q4 2017 | $13,160,000 | +17.1% | 2,000,000 | -1.0% | 0.32% | +20.2% |
| Q3 2017 | $11,234,000 | -27.5% | 2,020,482 | +0.6% | 0.26% | -31.8% |
| Q2 2017 | $15,503,000 | +1.2% | 2,008,200 | +18.1% | 0.38% | +1.3% |
| Q1 2017 | $15,317,000 | +1.2% | 1,700,000 | +21.4% | 0.38% | +14.2% |
| Q4 2016 | $15,134,000 | -7.4% | 1,400,000 | +40.0% | 0.33% | +1.2% |
| Q3 2016 | $16,340,000 | +60.4% | 1,000,000 | -6.5% | 0.33% | +9.3% |
| Q2 2016 | $10,190,000 | -27.4% | 1,069,265 | +6.9% | 0.30% | +2.4% |
| Q1 2016 | $14,040,000 | -19.6% | 1,000,000 | -37.8% | 0.29% | -36.2% |
| Q4 2015 | $17,454,000 | +28.1% | 1,607,182 | -19.6% | 0.46% | -0.4% |
| Q3 2015 | $13,620,000 | -25.4% | 2,000,000 | 0.0% | 0.46% | -22.9% |
| Q2 2015 | $18,260,000 | +35.3% | 2,000,000 | 0.0% | 0.60% | +53.7% |
| Q1 2015 | $13,500,000 | +99.7% | 2,000,000 | 0.0% | 0.39% | +109.1% |
| Q4 2014 | $6,760,000 | +23.4% | 2,000,000 | +22.3% | 0.19% | -7.9% |
| Q3 2014 | $5,479,000 | -20.2% | 1,635,569 | -0.9% | 0.20% | -36.1% |
| Q2 2014 | $6,864,000 | -48.0% | 1,649,895 | -0.8% | 0.32% | -28.7% |
| Q1 2014 | $13,189,000 | +1.0% | 1,663,200 | -10.1% | 0.44% | -19.0% |
| Q4 2013 | $13,061,000 | -5.0% | 1,850,000 | -0.5% | 0.55% | -26.1% |
| Q3 2013 | $13,745,000 | -15.4% | 1,860,000 | -0.5% | 0.74% | -40.7% |
| Q2 2013 | $16,250,000 | – | 1,870,000 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 483,325 | $4,292,000 | 3.50% |
| AWM Investment Company, Inc. | 1,785,722 | $15,857,000 | 2.78% |
| Alambic Investment Management, L.P. | 85,656 | $761,000 | 1.91% |
| Tempus Wealth Planning, LLC | 140,650 | $1,249,000 | 1.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,895,300 | $16,830,000 | 1.54% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $8,880,000 | 1.00% |
| WHITE PINE CAPITAL LLC | 265,188 | $2,355,000 | 1.00% |
| Campbell & CO Investment Adviser LLC | 42,733 | $379,000 | 0.48% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 267,536 | $2,376,000 | 0.40% |
| 361 CAPITAL LLC | 71,946 | $639,000 | 0.30% |