NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 60 filers reported holding NEOPHOTONICS CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,542,000 | +94.8% | 524,734 | -2.4% | 0.14% | +84.2% |
| Q4 2014 | $1,818,000 | -3.8% | 537,836 | -4.7% | 0.08% | -3.8% |
| Q3 2014 | $1,890,000 | -19.5% | 564,110 | -0.1% | 0.08% | -13.2% |
| Q2 2014 | $2,349,000 | -51.7% | 564,609 | -7.9% | 0.09% | -50.8% |
| Q1 2014 | $4,859,000 | -0.7% | 612,778 | -11.6% | 0.18% | +5.1% |
| Q4 2013 | $4,892,000 | +246.5% | 692,911 | +262.5% | 0.18% | +198.3% |
| Q3 2013 | $1,412,000 | – | 191,126 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 823,000 | $8,403,000 | 9.19% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 493,190 | $5,035,000 | 7.92% |
| FRIESS ASSOCIATES LLC | 586,126 | $5,984,000 | 2.26% |
| AWM Investment Company, Inc. | 1,920,722 | $19,611,000 | 1.94% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 936,350 | $9,560,000 | 1.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $23,483,000 | 1.13% |
| WHITE PINE CAPITAL LLC | 348,620 | $3,382,000 | 1.01% |
| EMC Capital Management | 104,268 | $1,065,000 | 0.60% |
| Herald Investment Management Ltd | 200,000 | $2,038,000 | 0.33% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $10,210,000 | 0.30% |