NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 58 filers reported holding NEOPHOTONICS CORP in Q1 2015. 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 ↓ |
|---|---|---|---|
| Anqa Management LLC | 823,000 | $8,403,000 | 9.19% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 493,190 | $5,035,000 | 7.92% |
| FRIESS ASSOCIATES LLC | 586,126 | $5,984,000 | 2.26% |
| AWM Investment Company, Inc. | 1,920,722 | $19,611,000 | 1.94% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 936,350 | $9,560,000 | 1.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $23,483,000 | 1.13% |
| WHITE PINE CAPITAL LLC | 348,620 | $3,382,000 | 1.01% |
| EMC Capital Management | 104,268 | $1,065,000 | 0.60% |
| Herald Investment Management Ltd | 200,000 | $2,038,000 | 0.33% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $10,210,000 | 0.30% |