ALLIANCEBERNSTEIN L.P. - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 2 filers reported holding NEOPHOTONICS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$29,744,000
+64.2%
1,890,884
+58.8%
0.01%
+100.0%
Q1 2022$18,113,000
+38.5%
1,190,863
+40.0%
0.01%
+40.0%
Q4 2021$13,074,000
+15651.8%
850,599
+6108.8%
0.01%
Q3 2020$83,000
-86.3%
13,700
-79.9%
0.00%
Q2 2020$607,000
+48.0%
68,300
+20.9%
0.00%
Q1 2020$410,000
+1.5%
56,500
+23.4%
0.00%
Q4 2019$404,000
+2.3%
45,800
-29.3%
0.00%
Q3 2019$395,000
+68.8%
64,800
+15.7%
0.00%
Q2 2019$234,000
-17.9%
56,000
+23.6%
0.00%
Q1 2019$285,000
-19.0%
45,300
-16.6%
0.00%
Q4 2018$352,000
-11.1%
54,300
+13.8%
0.00%
Q3 2018$396,000
+33.3%
47,7000.0%0.00%
Q2 2018$297,000
-8.0%
47,700
+1.1%
0.00%
Q1 2018$323,000
+9.5%
47,200
+5.4%
0.00%
Q4 2017$295,000
+18.5%
44,8000.0%0.00%
Q3 2017$249,000
-28.0%
44,8000.0%0.00%
Q2 2017$346,000
+132.2%
44,800
+171.5%
0.00%
Q1 2017$149,000
-55.7%
16,500
-46.9%
0.00%
Q4 2016$336,000
-23.3%
31,100
+16.0%
0.00%
Q3 2016$438,000
+81.0%
26,800
+5.5%
0.00%
Q2 2016$242,000
-4.7%
25,400
-20.6%
0.00%
Q1 2014$254,000
+3.3%
32,000
-8.0%
0.00%
Q4 2013$246,000
-14.0%
34,800
-10.1%
0.00%
Q3 2013$286,000
-22.7%
38,700
-9.2%
0.00%
Q2 2013$370,00042,6000.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
BOARDMAN BAY CAPITAL MANAGEMENT LLC 603,999$5,261,0009.24%
Anqa Management LLC 823,000$7,168,0007.90%
AWM Investment Company, Inc. 1,920,722$16,729,0001.64%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,147,500$9,994,0001.33%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,300,000$20,033,0001.03%
WHITE PINE CAPITAL LLC 355,777$3,099,0000.95%
EMC Capital Management 139,957$1,416,0000.79%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 30,000$261,0000.46%
MASTERS CAPITAL MANAGEMENT LLC 1,100,000$9,581,0000.40%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,183,932$10,312,0000.32%
View complete list of NEOPHOTONICS CORP shareholders