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 | $322,000 | -77.5% | 20,498 | -78.2% | 0.00% | -75.0% |
| Q1 2022 | $1,428,000 | -75.9% | 93,907 | -75.7% | 0.00% | -69.2% |
| Q4 2021 | $5,935,000 | +16.0% | 386,120 | -34.3% | 0.01% | +18.2% |
| Q3 2021 | $5,116,000 | +15.9% | 587,328 | +35.9% | 0.01% | +10.0% |
| Q2 2021 | $4,414,000 | +87.3% | 432,316 | +119.2% | 0.01% | +66.7% |
| Q1 2021 | $2,357,000 | +701.7% | 197,198 | +509.7% | 0.01% | +500.0% |
| Q4 2020 | $294,000 | +237.9% | 32,344 | +127.4% | 0.00% | – |
| Q3 2020 | $87,000 | -96.0% | 14,226 | -94.2% | 0.00% | -100.0% |
| Q2 2020 | $2,188,000 | +120.6% | 246,425 | +80.1% | 0.01% | +37.5% |
| Q1 2020 | $992,000 | -49.3% | 136,835 | -38.3% | 0.01% | +33.3% |
| Q4 2019 | $1,955,000 | +87.8% | 221,697 | +29.7% | 0.01% | +50.0% |
| Q3 2019 | $1,041,000 | -1.1% | 170,970 | -32.1% | 0.00% | 0.0% |
| Q2 2019 | $1,053,000 | -50.9% | 251,863 | -26.1% | 0.00% | -42.9% |
| Q1 2019 | $2,144,000 | +145.0% | 340,877 | +152.4% | 0.01% | +133.3% |
| Q4 2018 | $875,000 | +90.2% | 135,042 | +143.7% | 0.00% | +200.0% |
| Q3 2018 | $460,000 | +127.7% | 55,423 | +147.3% | 0.00% | 0.0% |
| Q1 2017 | $202,000 | +74.1% | 22,410 | +109.4% | 0.00% | – |
| Q4 2016 | $116,000 | -97.4% | 10,703 | -96.1% | 0.00% | -100.0% |
| Q3 2016 | $4,441,000 | +307.4% | 271,765 | +250.0% | 0.02% | +220.0% |
| Q1 2016 | $1,090,000 | +69.8% | 77,643 | +31.3% | 0.01% | +66.7% |
| Q4 2015 | $642,000 | +1.6% | 59,117 | -14.7% | 0.00% | 0.0% |
| Q2 2015 | $632,000 | -31.2% | 69,270 | -49.1% | 0.00% | -40.0% |
| Q1 2015 | $918,000 | +1357.1% | 136,055 | +621.4% | 0.01% | – |
| Q3 2014 | $63,000 | -79.1% | 18,860 | -74.0% | 0.00% | -100.0% |
| Q2 2014 | $301,000 | – | 72,457 | – | 0.00% | – |
Download | ||||||
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% |