NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 142 filers reported holding NEOPHOTONICS CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,776,000 | -14.4% | 240,000 | -17.2% | 0.71% | +10.7% |
| Q1 2022 | $4,411,000 | -73.7% | 290,000 | -73.4% | 0.64% | -69.7% |
| Q4 2021 | $16,754,000 | +67.6% | 1,090,000 | -5.0% | 2.10% | +57.6% |
| Q3 2021 | $9,994,000 | +4.5% | 1,147,500 | +22.6% | 1.33% | -4.6% |
| Q2 2021 | $9,560,000 | +25.5% | 936,350 | +46.9% | 1.40% | +34.3% |
| Q1 2021 | $7,618,000 | +153.9% | 637,500 | +93.2% | 1.04% | +107.0% |
| Q4 2020 | $3,000,000 | +886.8% | 330,000 | +560.0% | 0.50% | +413.3% |
| Q3 2019 | $304,000 | +45.5% | 50,000 | 0.0% | 0.10% | +42.0% |
| Q2 2019 | $209,000 | -82.5% | 50,000 | -73.7% | 0.07% | -83.0% |
| Q1 2019 | $1,195,000 | +262.1% | 190,000 | +272.5% | 0.41% | +227.4% |
| Q4 2018 | $330,000 | -50.3% | 51,000 | -36.2% | 0.12% | -38.0% |
| Q3 2018 | $664,000 | -56.5% | 80,000 | -67.3% | 0.20% | -53.3% |
| Q2 2018 | $1,526,000 | +1.3% | 245,000 | +11.4% | 0.43% | -0.7% |
| Q1 2018 | $1,507,000 | +9.0% | 220,000 | +4.8% | 0.43% | +17.4% |
| Q4 2017 | $1,382,000 | +38.1% | 210,000 | +16.7% | 0.37% | +44.5% |
| Q3 2017 | $1,001,000 | +372.2% | 180,000 | +554.5% | 0.25% | +353.6% |
| Q2 2017 | $212,000 | -25.6% | 27,500 | -67.6% | 0.06% | -11.1% |
| Q3 2014 | $285,000 | -15.7% | 85,003 | +4.6% | 0.06% | -11.3% |
| Q2 2014 | $338,000 | -51.5% | 81,300 | -7.5% | 0.07% | -51.7% |
| Q1 2014 | $697,000 | -34.2% | 87,922 | -41.4% | 0.15% | -32.9% |
| Q4 2013 | $1,059,000 | +79.2% | 150,000 | +87.5% | 0.22% | +65.9% |
| Q3 2013 | $591,000 | – | 80,000 | – | 0.13% | – |
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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% |