GUGGENHEIM CAPITAL LLC - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 97 filers reported holding NEOPHOTONICS CORP in Q3 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$1,605,000
+36.0%
102,036
+31.5%
0.01%
+85.7%
Q1 2022$1,180,000
+71.3%
77,570
+73.2%
0.01%
+75.0%
Q4 2021$689,000
-19.6%
44,797
-56.6%
0.00%
-33.3%
Q3 2018$857,000
+33.7%
103,195
+0.2%
0.01%
+50.0%
Q2 2018$641,000
-10.2%
103,026
-1.2%
0.00%
+100.0%
Q1 2018$714,000
+3.2%
104,291
-0.9%
0.00%0.0%
Q4 2017$692,000
+18.3%
105,212
-0.1%
0.00%
+100.0%
Q3 2017$585,000
-69.7%
105,322
-57.9%
0.00%
-80.0%
Q2 2017$1,929,000
-54.3%
250,042
-46.6%
0.01%
-54.5%
Q1 2017$4,222,000
+191.6%
468,678
+249.9%
0.01%
+175.0%
Q4 2016$1,448,000
-11.1%
133,931
+34.4%
0.00%
-20.0%
Q3 2016$1,629,000
+17.2%
99,669
-31.7%
0.01%
+25.0%
Q2 2016$1,390,000
-11.5%
145,905
+30.6%
0.00%
-20.0%
Q1 2016$1,570,000
+348.6%
111,738
+245.7%
0.01%
+400.0%
Q4 2015$350,000
-77.2%
32,320
-85.7%
0.00%
-80.0%
Q3 2015$1,536,000
+1625.8%
225,663
+1899.7%
0.01%
Q1 2014$89,00011,2850.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q3 2017
NameSharesValueWeighting ↓
OAK MANAGEMENT CORP 5,571,335$91,036,00025.43%
AWM Investment Company, Inc. 1,753,538$28,653,0005.25%
MARVIN & PALMER ASSOCIATES INC 309,200$5,052,0003.96%
NORTHPOINTE CAPITAL LLC 1,139,110$18,613,0001.93%
Timpani Capital Management LLC 275,169$4,496,0001.79%
SHAKER INVESTMENTS LLC/OH 119,940$1,960,0001.58%
AlphaOne Investment Services, LLC 279,477$4,566,0001.50%
Adirondack Research & Management Inc. 238,391$3,895,0001.41%
Lisanti Capital Growth, LLC 65,640$1,073,0001.36%
QUENTEC ASSET MANAGEMENT LLC 445,711$7,283,0000.99%
View complete list of NEOPHOTONICS CORP shareholders