NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 144 filers reported holding NEOPHOTONICS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,100,000 | +49.3% | 231,000 | 0.0% | 0.04% | +37.5% |
| Q3 2020 | $1,407,000 | -31.4% | 231,000 | 0.0% | 0.03% | -22.0% |
| Q2 2020 | $2,051,000 | +22.4% | 231,000 | 0.0% | 0.04% | +7.9% |
| Q1 2020 | $1,675,000 | -17.8% | 231,000 | 0.0% | 0.04% | +40.7% |
| Q4 2019 | $2,037,000 | +44.8% | 231,000 | 0.0% | 0.03% | +42.1% |
| Q3 2019 | $1,407,000 | +45.7% | 231,000 | 0.0% | 0.02% | +58.3% |
| Q2 2019 | $966,000 | +42.1% | 231,000 | +120.0% | 0.01% | +33.3% |
| Q4 2018 | $680,000 | -22.0% | 105,000 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $872,000 | +33.3% | 105,000 | 0.0% | 0.01% | +14.3% |
| Q2 2018 | $654,000 | +20.9% | 105,000 | +110.0% | 0.01% | 0.0% |
| Q4 2016 | $541,000 | -33.8% | 50,000 | 0.0% | 0.01% | -41.7% |
| Q3 2016 | $817,000 | +69.9% | 50,000 | -0.9% | 0.01% | +71.4% |
| Q2 2016 | $481,000 | -86.2% | 50,450 | -79.7% | 0.01% | -88.1% |
| Q1 2016 | $3,485,000 | +16.1% | 248,250 | -10.2% | 0.06% | +5.4% |
| Q4 2015 | $3,001,000 | -1.0% | 276,328 | -37.9% | 0.06% | -11.1% |
| Q3 2015 | $3,032,000 | -20.4% | 445,200 | +6.7% | 0.06% | -16.0% |
| Q2 2015 | $3,809,000 | +284.0% | 417,200 | +183.8% | 0.08% | +275.0% |
| Q1 2015 | $992,000 | +99.6% | 147,000 | 0.0% | 0.02% | +81.8% |
| Q4 2014 | $497,000 | +38.8% | 147,000 | +37.4% | 0.01% | +22.2% |
| Q3 2014 | $358,000 | -19.6% | 107,000 | 0.0% | 0.01% | -25.0% |
| Q2 2014 | $445,000 | -72.5% | 107,000 | -47.5% | 0.01% | -73.9% |
| Q1 2014 | $1,617,000 | +31.9% | 203,900 | +17.4% | 0.05% | +24.3% |
| Q4 2013 | $1,226,000 | -2.5% | 173,711 | +2.1% | 0.04% | -14.0% |
| Q3 2013 | $1,258,000 | +35.0% | 170,200 | +58.6% | 0.04% | +16.2% |
| Q2 2013 | $932,000 | – | 107,300 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 836,000 | $7,599,000 | 10.26% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 680,000 | $6,181,000 | 5.66% |
| AWM Investment Company, Inc. | 1,920,722 | $17,459,000 | 2.22% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,427,300 | $22,065,000 | 1.32% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,466 | $659,000 | 1.04% |
| WHITE PINE CAPITAL LLC | 282,507 | $2,568,000 | 0.91% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $13,635,000 | 0.80% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,000 | $3,000,000 | 0.50% |
| EMC Capital Management | 57,597 | $524,000 | 0.40% |
| Herald Investment Management Ltd | 200,000 | $1,818,000 | 0.32% |