AQR Arbitrage LLC - NEOPHOTONICS CORP ownership

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
AQR Arbitrage LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$13,729,000
+2.6%
872,818
-0.8%
0.31%
-11.5%
Q1 2022$13,387,000
+6.1%
880,131
+7.2%
0.35%
+8.4%
Q4 2021$12,616,000820,8410.32%
Other shareholders
NEOPHOTONICS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
BOARDMAN BAY CAPITAL MANAGEMENT LLC 483,325$4,292,0003.50%
AWM Investment Company, Inc. 1,785,722$15,857,0002.78%
Alambic Investment Management, L.P. 85,656$761,0001.91%
Tempus Wealth Planning, LLC 140,650$1,249,0001.86%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,895,300$16,830,0001.54%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$8,880,0001.00%
WHITE PINE CAPITAL LLC 265,188$2,355,0001.00%
Campbell & CO Investment Adviser LLC 42,733$379,0000.48%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 267,536$2,376,0000.40%
361 CAPITAL LLC 71,946$639,0000.30%
View complete list of NEOPHOTONICS CORP shareholders