NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 103 filers reported holding NEOPHOTONICS CORP in Q3 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $30,768,000 | +682.1% | 1,955,993 | +656.2% | 0.02% | +850.0% |
| Q1 2022 | $3,934,000 | -66.4% | 258,667 | -66.1% | 0.00% | -66.7% |
| Q4 2021 | $11,711,000 | +1544.8% | 761,971 | +831.8% | 0.01% | – |
| Q3 2021 | $712,000 | -66.5% | 81,772 | -65.8% | 0.00% | -100.0% |
| Q2 2020 | $2,123,000 | +24.2% | 239,098 | +1.4% | 0.00% | -25.0% |
| Q1 2020 | $1,709,000 | +284.9% | 235,703 | +367.7% | 0.00% | +300.0% |
| Q4 2019 | $444,000 | -82.9% | 50,395 | -88.2% | 0.00% | -75.0% |
| Q3 2019 | $2,595,000 | -51.5% | 426,261 | -66.7% | 0.00% | -50.0% |
| Q2 2019 | $5,352,000 | -29.3% | 1,280,450 | +6.5% | 0.01% | -27.3% |
| Q1 2019 | $7,565,000 | +14.8% | 1,202,688 | +18.2% | 0.01% | +10.0% |
| Q4 2018 | $6,592,000 | -35.1% | 1,017,235 | -16.9% | 0.01% | -16.7% |
| Q3 2018 | $10,163,000 | +295.9% | 1,224,423 | +197.2% | 0.01% | +300.0% |
| Q2 2018 | $2,567,000 | -70.5% | 412,013 | -57.4% | 0.00% | -81.2% |
| Q1 2017 | $8,705,000 | +10.8% | 966,156 | +101.0% | 0.02% | +23.1% |
| Q3 2016 | $7,853,000 | +59.0% | 480,618 | -7.3% | 0.01% | +18.2% |
| Q2 2016 | $4,939,000 | +1722.5% | 518,258 | +2582.5% | 0.01% | +1000.0% |
| Q1 2016 | $271,000 | -84.8% | 19,320 | -88.2% | 0.00% | -75.0% |
| Q4 2015 | $1,785,000 | -64.7% | 164,400 | -70.3% | 0.00% | -60.0% |
| Q2 2015 | $5,055,000 | +2546.6% | 553,638 | +1854.2% | 0.01% | – |
| Q1 2015 | $191,000 | +96.9% | 28,330 | -1.5% | 0.00% | – |
| Q4 2014 | $97,000 | +131.0% | 28,776 | +130.7% | 0.00% | – |
| Q3 2014 | $42,000 | -55.3% | 12,473 | -45.0% | 0.00% | – |
| Q2 2014 | $94,000 | – | 22,685 | – | 0.00% | – |
Download | ||||||
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% |