NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 112 filers reported holding NEOPHOTONICS CORP in Q2 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $983,000 | -3.8% | 62,482 | -7.0% | 0.00% | 0.0% |
| Q1 2022 | $1,022,000 | -13.6% | 67,215 | -12.6% | 0.00% | 0.0% |
| Q4 2021 | $1,183,000 | +81.4% | 76,936 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $652,000 | -11.9% | 74,862 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $740,000 | -3.8% | 72,487 | +12.7% | 0.00% | 0.0% |
| Q1 2021 | $769,000 | +25.2% | 64,321 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $614,000 | +62.0% | 67,577 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $379,000 | -39.9% | 62,180 | -12.5% | 0.00% | 0.0% |
| Q2 2020 | $631,000 | +30.6% | 71,099 | +6.6% | 0.00% | 0.0% |
| Q1 2020 | $483,000 | -8.7% | 66,683 | +11.2% | 0.00% | 0.0% |
| Q4 2019 | $529,000 | +46.5% | 59,968 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $361,000 | +61.9% | 59,197 | +11.0% | 0.00% | – |
| Q2 2019 | $223,000 | -29.9% | 53,314 | +5.4% | 0.00% | -100.0% |
| Q1 2019 | $318,000 | -3.3% | 50,598 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $329,000 | +11.9% | 50,812 | +43.4% | 0.00% | 0.0% |
| Q3 2018 | $294,000 | +35.5% | 35,424 | +1.8% | 0.00% | – |
| Q2 2018 | $217,000 | -1.4% | 34,814 | +8.6% | 0.00% | – |
| Q1 2018 | $220,000 | +0.5% | 32,060 | -3.8% | 0.00% | – |
| Q4 2017 | $219,000 | +1.9% | 33,310 | -13.8% | 0.00% | – |
| Q3 2017 | $215,000 | -27.6% | 38,654 | +0.4% | 0.00% | -100.0% |
| Q2 2017 | $297,000 | -7.2% | 38,504 | +8.4% | 0.00% | 0.0% |
| Q1 2017 | $320,000 | -14.0% | 35,504 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $372,000 | -36.9% | 34,383 | -4.8% | 0.00% | -50.0% |
| Q3 2016 | $590,000 | +55.7% | 36,112 | -9.1% | 0.00% | +100.0% |
| Q2 2016 | $379,000 | -32.8% | 39,747 | -1.0% | 0.00% | -50.0% |
| Q1 2016 | $564,000 | +42.4% | 40,161 | +10.3% | 0.00% | +100.0% |
| Q4 2015 | $396,000 | +64.3% | 36,426 | +3.1% | 0.00% | 0.0% |
| Q3 2015 | $241,000 | -21.0% | 35,316 | +5.7% | 0.00% | 0.0% |
| Q2 2015 | $305,000 | +57.2% | 33,400 | +36.4% | 0.00% | 0.0% |
| Q1 2014 | $194,000 | +7.8% | 24,479 | -3.8% | 0.00% | 0.0% |
| Q4 2013 | $180,000 | -12.2% | 25,459 | -8.3% | 0.00% | 0.0% |
| Q3 2013 | $205,000 | -14.2% | 27,759 | +1.1% | 0.00% | 0.0% |
| Q2 2013 | $239,000 | – | 27,465 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 208,800 | $3,176,000 | 5.83% |
| RAMIUS ADVISORS LLC | 678,386 | $10,318,000 | 4.71% |
| AWM Investment Company, Inc. | 1,920,722 | $29,214,000 | 3.76% |
| BCK CAPITAL MANAGEMENT LP | 259,809 | $3,952,000 | 2.37% |
| Millrace Asset Group, Inc. | 205,155 | $3,120,000 | 2.27% |
| Crabel Capital Management, LLC | 477,707 | $7,266,000 | 2.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,060,000 | $31,333,000 | 1.69% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,142,794 | $32,592,000 | 1.40% |
| WHITE PINE CAPITAL LLC | 276,756 | $4,209,000 | 1.30% |
| WATER ISLAND CAPITAL LLC | 1,657,697 | $25,214,000 | 1.28% |