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

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 148 filers reported holding NEOPHOTONICS CORP in Q1 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

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 2021
NameSharesValueWeighting ↓
BOARDMAN BAY CAPITAL MANAGEMENT LLC 603,999$5,261,0009.24%
Anqa Management LLC 823,000$7,168,0007.90%
AWM Investment Company, Inc. 1,920,722$16,729,0001.64%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,147,500$9,994,0001.33%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,300,000$20,033,0001.03%
WHITE PINE CAPITAL LLC 355,777$3,099,0000.95%
EMC Capital Management 139,957$1,416,0000.79%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 30,000$261,0000.46%
MASTERS CAPITAL MANAGEMENT LLC 1,100,000$9,581,0000.40%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,183,932$10,312,0000.32%
View complete list of NEOPHOTONICS CORP shareholders