NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 104 filers reported holding NEOPHOTONICS CORP in Q2 2015. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AWM Investment Company, Inc. | 2,230,997 | $7,541,000 | 1.03% |
Adirondack Research & Management Inc. | 808,973 | $2,734,000 | 1.02% |
WHITE PINE CAPITAL LLC | 464,265 | $1,569,000 | 0.53% |
MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $6,760,000 | 0.19% |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 170,000 | $575,000 | 0.16% |
BOOTHBAY FUND MANAGEMENT, LLC | 47,653 | $161,000 | 0.16% |
PRINCETON CAPITAL MANAGEMENT INC | 64,500 | $218,000 | 0.12% |
Penn Capital Management Company, LLC | 537,836 | $1,818,000 | 0.08% |
SHUFRO ROSE & CO LLC | 157,300 | $531,000 | 0.05% |
Rotella Capital Management, Inc. | 15,973 | $54,000 | 0.05% |