ALGERT GLOBAL LLC - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 144 filers reported holding NEOPHOTONICS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q1 2022$200,000
-56.2%
13,132
-65.7%
0.01%
-91.1%
Q1 2021$457,000
-57.4%
38,230
-67.6%
0.15%
-52.3%
Q4 2020$1,074,000
+87.1%
118,150
+25.3%
0.31%
+68.1%
Q3 2020$574,000
+28.4%
94,270
+87.3%
0.18%
+19.7%
Q2 2020$447,000
+851.1%
50,330
+345.5%
0.15%
+794.1%
Q2 2019$47,000
-94.2%
11,298
-87.5%
0.02%
-92.3%
Q1 2017$813,000
+11.7%
90,230
+33.9%
0.22%
+5.8%
Q4 2016$728,000
+73.3%
67,390
+161.9%
0.21%
+71.9%
Q3 2016$420,000
+150.0%
25,733
+45.7%
0.12%
+77.9%
Q2 2016$168,000
-78.7%
17,656
-68.6%
0.07%
-76.9%
Q1 2016$788,000
-19.3%
56,140
-37.5%
0.30%
-35.3%
Q4 2015$976,000
-30.8%
89,875
-56.6%
0.46%
-41.7%
Q3 2015$1,410,000
+48.3%
207,057
+98.9%
0.78%
+49.2%
Q2 2015$951,000
+6.3%
104,108
-21.4%
0.52%
+5.4%
Q1 2015$895,000
+1276.9%
132,526
+587.4%
0.50%
+1174.4%
Q4 2014$65,00019,2800.04%
Other shareholders
NEOPHOTONICS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 208,800$3,176,0005.83%
RAMIUS ADVISORS LLC 678,386$10,318,0004.71%
AWM Investment Company, Inc. 1,920,722$29,214,0003.76%
BCK CAPITAL MANAGEMENT LP 259,809$3,952,0002.37%
Millrace Asset Group, Inc. 205,155$3,120,0002.27%
Crabel Capital Management, LLC 477,707$7,266,0002.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,060,000$31,333,0001.69%
ALPINE ASSOCIATES MANAGEMENT INC. 2,142,794$32,592,0001.40%
WHITE PINE CAPITAL LLC 276,756$4,209,0001.30%
WATER ISLAND CAPITAL LLC 1,657,697$25,214,0001.28%
View complete list of NEOPHOTONICS CORP shareholders