BOGLE INVESTMENT MANAGEMENT L P /DE/ - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 58 filers reported holding NEOPHOTONICS CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q4 2020$659,000
-54.5%
72,466
-69.5%
1.04%
+146.5%
Q3 2020$1,448,000
-39.1%
237,791
-11.1%
0.42%
+7.3%
Q2 2020$2,376,000
+3.8%
267,536
-15.3%
0.40%
+65.3%
Q1 2020$2,289,000
-2.6%
315,784
+18.4%
0.24%
+8.6%
Q4 2019$2,351,000
+374.0%
266,609
+227.3%
0.22%
+411.6%
Q3 2019$496,000
-24.6%
81,469
-22.1%
0.04%
-14.0%
Q1 2019$658,000
-18.9%
104,564
-16.5%
0.05%
-20.6%
Q4 2018$811,000
-65.8%
125,201
-13.7%
0.06%
-63.2%
Q3 2016$2,369,000
-70.8%
145,017
-74.9%
0.17%
-68.4%
Q1 2016$8,106,000
+115.6%
577,363
+66.7%
0.54%
+99.6%
Q4 2015$3,760,000
+13.7%
346,285
-28.7%
0.27%
+15.3%
Q3 2015$3,306,000
-37.6%
485,496
-16.3%
0.24%
-40.5%
Q2 2015$5,298,000
+155.7%
580,313
+89.0%
0.40%
+176.2%
Q1 2015$2,072,000307,0360.14%
Other shareholders
NEOPHOTONICS CORP shareholders Q1 2015
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 208,800$3,176,0005.83%
RAMIUS ADVISORS LLC 678,386$10,318,0004.71%
AWM Investment Company, Inc. 1,920,722$29,214,0003.76%
BCK CAPITAL MANAGEMENT LP 259,809$3,952,0002.37%
Millrace Asset Group, Inc. 205,155$3,120,0002.27%
Crabel Capital Management, LLC 477,707$7,266,0002.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,060,000$31,333,0001.69%
ALPINE ASSOCIATES MANAGEMENT INC. 2,142,794$32,592,0001.40%
WHITE PINE CAPITAL LLC 276,756$4,209,0001.30%
WATER ISLAND CAPITAL LLC 1,657,697$25,214,0001.28%
View complete list of NEOPHOTONICS CORP shareholders