True Bearing Asset Management LP - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 148 filers reported holding NEOPHOTONICS CORP in Q3 2016. The put-call ratio across all filers is 1.44 and the average weighting 0.4%.

Quarter-by-quarter ownership
True Bearing Asset Management LP ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2016$517,000
-43.9%
54,293
-17.3%
2.73%
+17.2%
Q1 2016$922,000
-48.0%
65,643
-59.8%
2.33%
-34.5%
Q4 2015$1,773,000
+20.1%
163,229
-24.7%
3.55%
+41.7%
Q3 2015$1,476,000
-21.8%
216,781
+4.8%
2.51%
+6.5%
Q2 2015$1,888,000
+83.1%
206,781
+35.3%
2.35%
+269.2%
Q1 2015$1,031,000152,8090.64%
Other shareholders
NEOPHOTONICS CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Anqa Management LLC 836,000$7,599,00010.26%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 680,000$6,181,0005.66%
AWM Investment Company, Inc. 1,920,722$17,459,0002.22%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,427,300$22,065,0001.32%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 72,466$659,0001.04%
WHITE PINE CAPITAL LLC 282,507$2,568,0000.91%
MASTERS CAPITAL MANAGEMENT LLC 1,500,000$13,635,0000.80%
NEEDHAM INVESTMENT MANAGEMENT LLC 330,000$3,000,0000.50%
EMC Capital Management 57,597$524,0000.40%
Herald Investment Management Ltd 200,000$1,818,0000.32%
View complete list of NEOPHOTONICS CORP shareholders