HAVENS ADVISORS 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
HAVENS ADVISORS LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$3,004,000
-5.4%
191,000
-8.5%
4.74%
-18.6%
Q1 2022$3,176,000
-24.4%
208,800
-23.6%
5.83%
+17.4%
Q4 2021$4,200,000273,2734.96%
Other shareholders
NEOPHOTONICS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Anqa Management LLC 823,000$8,403,0009.19%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 493,190$5,035,0007.92%
FRIESS ASSOCIATES LLC 586,126$5,984,0002.26%
AWM Investment Company, Inc. 1,920,722$19,611,0001.94%
NEEDHAM INVESTMENT MANAGEMENT LLC 936,350$9,560,0001.40%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,300,000$23,483,0001.13%
WHITE PINE CAPITAL LLC 348,620$3,382,0001.01%
EMC Capital Management 104,268$1,065,0000.60%
Herald Investment Management Ltd 200,000$2,038,0000.33%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$10,210,0000.30%
View complete list of NEOPHOTONICS CORP shareholders