NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 158 filers reported holding NEOPHOTONICS CORP in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $212,000 | -93.6% | 13,469 | -95.2% | 0.00% | -93.3% |
| Q1 2021 | $3,331,000 | +4.2% | 278,769 | -20.8% | 0.02% | +7.1% |
| Q4 2020 | $3,198,000 | +1.6% | 351,805 | -32.0% | 0.01% | 0.0% |
| Q3 2020 | $3,149,000 | -17.0% | 517,096 | +21.1% | 0.01% | -22.2% |
| Q2 2020 | $3,793,000 | +161.4% | 427,090 | +113.4% | 0.02% | +100.0% |
| Q1 2020 | $1,451,000 | +198.6% | 200,157 | +263.3% | 0.01% | +350.0% |
| Q4 2019 | $486,000 | +20.6% | 55,088 | -16.7% | 0.00% | 0.0% |
| Q3 2019 | $403,000 | – | 66,143 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWM Investment Company, Inc. | 2,230,997 | $7,541,000 | 1.03% |
| Adirondack Research & Management Inc. | 808,973 | $2,734,000 | 1.02% |
| WHITE PINE CAPITAL LLC | 464,265 | $1,569,000 | 0.53% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $6,760,000 | 0.19% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 170,000 | $575,000 | 0.16% |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,653 | $161,000 | 0.16% |
| PRINCETON CAPITAL MANAGEMENT INC | 64,500 | $218,000 | 0.12% |
| Penn Capital Management Company, LLC | 537,836 | $1,818,000 | 0.08% |
| SHUFRO ROSE & CO LLC | 157,300 | $531,000 | 0.05% |
| Rotella Capital Management, Inc. | 15,973 | $54,000 | 0.05% |