NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 148 filers reported holding NEOPHOTONICS CORP in Q1 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $163,000 | +35.8% | 13,643 | +3.0% | 0.01% | +12.5% |
| Q4 2020 | $120,000 | +37.9% | 13,250 | -7.6% | 0.01% | +33.3% |
| Q3 2020 | $87,000 | -97.7% | 14,341 | -95.9% | 0.01% | -94.6% |
| Q4 2016 | $3,786,000 | -37.2% | 350,200 | -5.1% | 0.11% | -34.5% |
| Q3 2016 | $6,031,000 | +54.7% | 369,100 | -9.8% | 0.17% | +44.9% |
| Q2 2016 | $3,899,000 | -34.3% | 409,100 | -3.2% | 0.12% | -34.4% |
| Q1 2016 | $5,936,000 | – | 422,800 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 483,325 | $4,292,000 | 3.50% |
| AWM Investment Company, Inc. | 1,785,722 | $15,857,000 | 2.78% |
| Alambic Investment Management, L.P. | 85,656 | $761,000 | 1.91% |
| Tempus Wealth Planning, LLC | 140,650 | $1,249,000 | 1.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,895,300 | $16,830,000 | 1.54% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $8,880,000 | 1.00% |
| WHITE PINE CAPITAL LLC | 265,188 | $2,355,000 | 1.00% |
| Campbell & CO Investment Adviser LLC | 42,733 | $379,000 | 0.48% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 267,536 | $2,376,000 | 0.40% |
| 361 CAPITAL LLC | 71,946 | $639,000 | 0.30% |