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 ↓
AWM Investment Company, Inc. 2,230,997$7,541,0001.03%
Adirondack Research & Management Inc. 808,973$2,734,0001.02%
WHITE PINE CAPITAL LLC 464,265$1,569,0000.53%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$6,760,0000.19%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 170,000$575,0000.16%
BOOTHBAY FUND MANAGEMENT, LLC 47,653$161,0000.16%
PRINCETON CAPITAL MANAGEMENT INC 64,500$218,0000.12%
Penn Capital Management Company, LLC 537,836$1,818,0000.08%
SHUFRO ROSE & CO LLC 157,300$531,0000.05%
Rotella Capital Management, Inc. 15,973$54,0000.05%
View complete list of NEOPHOTONICS CORP shareholders