Penn Capital Management Company, LLC - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 46 filers reported holding NEOPHOTONICS CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
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$1,412,000191,1260.06%
Other shareholders
NEOPHOTONICS CORP shareholders Q3 2014
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 208,800$3,176,0005.83%
RAMIUS ADVISORS LLC 678,386$10,318,0004.71%
AWM Investment Company, Inc. 1,920,722$29,214,0003.76%
BCK CAPITAL MANAGEMENT LP 259,809$3,952,0002.37%
Millrace Asset Group, Inc. 205,155$3,120,0002.27%
Crabel Capital Management, LLC 477,707$7,266,0002.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,060,000$31,333,0001.69%
ALPINE ASSOCIATES MANAGEMENT INC. 2,142,794$32,592,0001.40%
WHITE PINE CAPITAL LLC 276,756$4,209,0001.30%
WATER ISLAND CAPITAL LLC 1,657,697$25,214,0001.28%
View complete list of NEOPHOTONICS CORP shareholders