NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 168 filers reported holding NEOPHOTONICS CORP in Q2 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,072,000 | – | 307,036 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 5,571,335 | $60,505,000 | 18.91% |
| AWM Investment Company, Inc. | 2,233,561 | $24,256,000 | 4.77% |
| True Bearing Asset Management LP | 163,229 | $1,773,000 | 3.55% |
| Adirondack Research & Management Inc. | 604,653 | $6,567,000 | 2.38% |
| WHITE PINE CAPITAL LLC | 206,350 | $2,241,000 | 0.99% |
| EAM Investors, LLC | 484,762 | $5,265,000 | 0.69% |
| SHAKER INVESTMENTS LLC/OH | 75,000 | $815,000 | 0.67% |
| 1492 Capital Management LLC | 81,656 | $887,000 | 0.64% |
| PRINCETON CAPITAL MANAGEMENT INC | 69,625 | $756,000 | 0.53% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,607,182 | $17,454,000 | 0.46% |