NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 145 filers reported holding NEOPHOTONICS CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,209,000 | -4.2% | 276,756 | -3.2% | 1.30% | +0.5% |
| Q4 2021 | $4,393,000 | +41.8% | 285,847 | -19.7% | 1.30% | +36.3% |
| Q3 2021 | $3,099,000 | -8.4% | 355,777 | +2.1% | 0.95% | -5.5% |
| Q2 2021 | $3,382,000 | -19.8% | 348,620 | -1.2% | 1.01% | -24.9% |
| Q1 2021 | $4,218,000 | +64.3% | 352,973 | +24.9% | 1.34% | +47.6% |
| Q4 2020 | $2,568,000 | +82.6% | 282,507 | +22.3% | 0.91% | +58.7% |
| Q3 2020 | $1,406,000 | -40.3% | 230,951 | -12.9% | 0.57% | -42.7% |
| Q2 2020 | $2,355,000 | +38.9% | 265,188 | +13.4% | 1.00% | +15.9% |
| Q1 2020 | $1,696,000 | -20.0% | 233,905 | -2.7% | 0.86% | +4.1% |
| Q4 2019 | $2,120,000 | -14.1% | 240,405 | -40.7% | 0.83% | -10.4% |
| Q3 2019 | $2,469,000 | +52.7% | 405,450 | +4.8% | 0.92% | +53.1% |
| Q2 2019 | $1,617,000 | -15.0% | 386,950 | +27.9% | 0.60% | -13.9% |
| Q1 2019 | $1,903,000 | -3.0% | 302,560 | 0.0% | 0.70% | -13.3% |
| Q4 2018 | $1,961,000 | -34.2% | 302,560 | -15.7% | 0.81% | -23.2% |
| Q3 2018 | $2,979,000 | +64.6% | 358,905 | +23.5% | 1.05% | +62.7% |
| Q2 2018 | $1,810,000 | -8.1% | 290,560 | +1.0% | 0.65% | -11.0% |
| Q1 2018 | $1,970,000 | +19.4% | 287,660 | +14.7% | 0.73% | +20.4% |
| Q4 2017 | $1,650,000 | +20.1% | 250,710 | +1.4% | 0.60% | +20000.0% |
| Q3 2017 | $1,374,000 | +13.7% | 247,135 | +57.9% | 0.00% | -99.4% |
| Q2 2017 | $1,208,000 | -15.9% | 156,525 | -1.8% | 0.48% | -18.3% |
| Q1 2017 | $1,437,000 | +1.4% | 159,450 | +21.6% | 0.58% | -2.8% |
| Q4 2016 | $1,417,000 | -13.4% | 131,125 | +30.9% | 0.60% | -13.9% |
| Q3 2016 | $1,637,000 | +15.7% | 100,175 | -32.5% | 0.70% | +17.1% |
| Q2 2016 | $1,415,000 | -21.0% | 148,450 | +16.4% | 0.60% | -22.2% |
| Q1 2016 | $1,791,000 | -20.1% | 127,575 | -38.2% | 0.77% | -22.8% |
| Q4 2015 | $2,241,000 | -2.1% | 206,350 | -38.6% | 0.99% | -6.6% |
| Q3 2015 | $2,288,000 | -25.9% | 335,940 | -0.7% | 1.06% | -19.7% |
| Q2 2015 | $3,087,000 | +11.6% | 338,140 | -17.5% | 1.32% | +17.8% |
| Q1 2015 | $2,767,000 | +76.4% | 409,940 | -11.7% | 1.12% | +112.5% |
| Q4 2014 | $1,569,000 | +0.6% | 464,265 | -0.3% | 0.53% | -0.8% |
| Q3 2014 | $1,560,000 | -53.8% | 465,533 | -42.6% | 0.53% | -13.6% |
| Q2 2014 | $3,374,000 | +2.2% | 811,132 | +94.8% | 0.62% | +3.5% |
| Q1 2014 | $3,302,000 | +46.4% | 416,366 | +30.3% | 0.60% | +42.7% |
| Q4 2013 | $2,256,000 | -39.0% | 319,666 | -36.1% | 0.42% | -37.7% |
| Q3 2013 | $3,698,000 | -43.6% | 500,400 | -33.7% | 0.67% | -17.2% |
| Q2 2013 | $6,558,000 | – | 754,500 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 836,000 | $7,599,000 | 10.26% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 680,000 | $6,181,000 | 5.66% |
| AWM Investment Company, Inc. | 1,920,722 | $17,459,000 | 2.22% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,427,300 | $22,065,000 | 1.32% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,466 | $659,000 | 1.04% |
| WHITE PINE CAPITAL LLC | 282,507 | $2,568,000 | 0.91% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $13,635,000 | 0.80% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,000 | $3,000,000 | 0.50% |
| EMC Capital Management | 57,597 | $524,000 | 0.40% |
| Herald Investment Management Ltd | 200,000 | $1,818,000 | 0.32% |