LEVIN CAPITAL STRATEGIES, L.P. - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 133 filers reported holding NEOPHOTONICS CORP in Q1 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q4 2020$1,045,000
+409.8%
115,000
+134.7%
0.12%
+485.0%
Q2 2019$205,000
-6.8%
49,000
+40.0%
0.02%
-20.0%
Q1 2019$220,000
+254.8%
35,000
+250.0%
0.02%
+2400.0%
Q2 2018$62,000
-54.7%
10,000
-50.0%
0.00%
-50.0%
Q1 2018$137,00020,0000.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q1 2019
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