NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 168 filers reported holding NEOPHOTONICS CORP in Q2 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,839,000 | +0.9% | 879,817 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $13,709,000 | +1.6% | 901,353 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $13,496,000 | +30.0% | 878,109 | -26.4% | 0.00% | +100.0% |
| Q3 2021 | $10,385,000 | -7.4% | 1,192,313 | +8.5% | 0.00% | -50.0% |
| Q2 2021 | $11,220,000 | -12.4% | 1,098,940 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $12,812,000 | +48.8% | 1,072,202 | +13.1% | 0.00% | +100.0% |
| Q4 2020 | $8,613,000 | +71.0% | 947,701 | +14.6% | 0.00% | 0.0% |
| Q3 2020 | $5,036,000 | -29.8% | 827,106 | +2.4% | 0.00% | -50.0% |
| Q2 2020 | $7,170,000 | -3.4% | 807,517 | -21.1% | 0.00% | 0.0% |
| Q1 2020 | $7,419,000 | -64.1% | 1,023,404 | -56.3% | 0.00% | 0.0% |
| Q4 2019 | $20,644,000 | +164.3% | 2,340,880 | +82.5% | 0.00% | 0.0% |
| Q3 2019 | $7,810,000 | +325.8% | 1,282,468 | +192.2% | 0.00% | – |
| Q2 2019 | $1,834,000 | -25.8% | 438,919 | +11.6% | 0.00% | -100.0% |
| Q1 2019 | $2,473,000 | -48.3% | 393,312 | -46.8% | 0.00% | 0.0% |
| Q4 2018 | $4,786,000 | +65.5% | 738,700 | +112.0% | 0.00% | 0.0% |
| Q3 2018 | $2,892,000 | +39.4% | 348,444 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $2,075,000 | +8.2% | 333,119 | +19.0% | 0.00% | 0.0% |
| Q1 2018 | $1,918,000 | +17.7% | 280,000 | +13.0% | 0.00% | 0.0% |
| Q4 2017 | $1,630,000 | +15.8% | 247,797 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $1,408,000 | -22.6% | 253,414 | +7.5% | 0.00% | 0.0% |
| Q2 2017 | $1,819,000 | -28.3% | 235,706 | -16.4% | 0.00% | 0.0% |
| Q1 2017 | $2,538,000 | -60.1% | 281,779 | -52.1% | 0.00% | -66.7% |
| Q4 2016 | $6,365,000 | -16.6% | 588,874 | +26.1% | 0.00% | -25.0% |
| Q3 2016 | $7,629,000 | +71.1% | 466,922 | -0.2% | 0.00% | +100.0% |
| Q2 2016 | $4,460,000 | -32.1% | 468,082 | +0.0% | 0.00% | -33.3% |
| Q1 2016 | $6,571,000 | +82.9% | 468,038 | +41.5% | 0.00% | +50.0% |
| Q4 2015 | $3,592,000 | +176.1% | 330,880 | +73.2% | 0.00% | +100.0% |
| Q3 2015 | $1,301,000 | -16.3% | 191,092 | +12.1% | 0.00% | 0.0% |
| Q2 2015 | $1,555,000 | +168.1% | 170,415 | +98.1% | 0.00% | – |
| Q1 2015 | $580,000 | +100.0% | 86,035 | 0.0% | 0.00% | – |
| Q4 2014 | $290,000 | +0.7% | 86,035 | 0.0% | 0.00% | – |
| Q3 2014 | $288,000 | -19.3% | 86,035 | 0.0% | 0.00% | – |
| Q2 2014 | $357,000 | -54.3% | 86,035 | -12.9% | 0.00% | -100.0% |
| Q1 2014 | $782,000 | +34.6% | 98,734 | +19.9% | 0.00% | – |
| Q4 2013 | $581,000 | -2.8% | 82,341 | +1.7% | 0.00% | – |
| Q3 2013 | $598,000 | -2.4% | 80,927 | +14.7% | 0.00% | -100.0% |
| Q2 2013 | $613,000 | – | 70,578 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 208,800 | $3,176,000 | 5.83% |
| RAMIUS ADVISORS LLC | 678,386 | $10,318,000 | 4.71% |
| AWM Investment Company, Inc. | 1,920,722 | $29,214,000 | 3.76% |
| BCK CAPITAL MANAGEMENT LP | 259,809 | $3,952,000 | 2.37% |
| Millrace Asset Group, Inc. | 205,155 | $3,120,000 | 2.27% |
| Crabel Capital Management, LLC | 477,707 | $7,266,000 | 2.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,060,000 | $31,333,000 | 1.69% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,142,794 | $32,592,000 | 1.40% |
| WHITE PINE CAPITAL LLC | 276,756 | $4,209,000 | 1.30% |
| WATER ISLAND CAPITAL LLC | 1,657,697 | $25,214,000 | 1.28% |