NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 41 filers reported holding NEOPHOTONICS CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,399,000 | -35.0% | 129,439 | -1.8% | 0.00% | -33.3% |
| Q3 2016 | $2,153,000 | +78.5% | 131,762 | +4.2% | 0.00% | +50.0% |
| Q2 2016 | $1,206,000 | -26.7% | 126,505 | +7.9% | 0.00% | 0.0% |
| Q1 2016 | $1,646,000 | +41.9% | 117,265 | +9.8% | 0.00% | +100.0% |
| Q4 2015 | $1,160,000 | +59.8% | 106,769 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $726,000 | -25.8% | 106,627 | -0.6% | 0.00% | 0.0% |
| Q2 2015 | $979,000 | +3979.2% | 107,255 | +2975.9% | 0.00% | – |
| Q1 2015 | $24,000 | +100.0% | 3,487 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | 0.0% | 3,487 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | -14.3% | 3,487 | +0.3% | 0.00% | – |
| Q2 2014 | $14,000 | -97.4% | 3,478 | -95.0% | 0.00% | -100.0% |
| Q1 2014 | $548,000 | +13.9% | 69,091 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $481,000 | -7.7% | 68,103 | -3.3% | 0.00% | 0.0% |
| Q3 2013 | $521,000 | -13.6% | 70,456 | +1.6% | 0.00% | 0.0% |
| Q2 2013 | $603,000 | – | 69,368 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 5,571,335 | $60,505,000 | 18.91% |
| AWM Investment Company, Inc. | 2,233,561 | $24,256,000 | 4.77% |
| True Bearing Asset Management LP | 163,229 | $1,773,000 | 3.55% |
| Adirondack Research & Management Inc. | 604,653 | $6,567,000 | 2.38% |
| WHITE PINE CAPITAL LLC | 206,350 | $2,241,000 | 0.99% |
| EAM Investors, LLC | 484,762 | $5,265,000 | 0.69% |
| SHAKER INVESTMENTS LLC/OH | 75,000 | $815,000 | 0.67% |
| 1492 Capital Management LLC | 81,656 | $887,000 | 0.64% |
| PRINCETON CAPITAL MANAGEMENT INC | 69,625 | $756,000 | 0.53% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,607,182 | $17,454,000 | 0.46% |