NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 148 filers reported holding NEOPHOTONICS CORP in Q1 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $65,000 | – | 19,280 | – | 0.04% | – |
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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% |