MILLENNIUM MANAGEMENT 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
MILLENNIUM MANAGEMENT LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
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$94,00022,6850.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Anqa Management LLC 836,000$7,599,00010.26%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 680,000$6,181,0005.66%
AWM Investment Company, Inc. 1,920,722$17,459,0002.22%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,427,300$22,065,0001.32%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 72,466$659,0001.04%
WHITE PINE CAPITAL LLC 282,507$2,568,0000.91%
MASTERS CAPITAL MANAGEMENT LLC 1,500,000$13,635,0000.80%
NEEDHAM INVESTMENT MANAGEMENT LLC 330,000$3,000,0000.50%
EMC Capital Management 57,597$524,0000.40%
Herald Investment Management Ltd 200,000$1,818,0000.32%
View complete list of NEOPHOTONICS CORP shareholders