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 ↓
HAVENS ADVISORS LLC 208,800$3,176,0005.83%
RAMIUS ADVISORS LLC 678,386$10,318,0004.71%
AWM Investment Company, Inc. 1,920,722$29,214,0003.76%
BCK CAPITAL MANAGEMENT LP 259,809$3,952,0002.37%
Millrace Asset Group, Inc. 205,155$3,120,0002.27%
Crabel Capital Management, LLC 477,707$7,266,0002.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,060,000$31,333,0001.69%
ALPINE ASSOCIATES MANAGEMENT INC. 2,142,794$32,592,0001.40%
WHITE PINE CAPITAL LLC 276,756$4,209,0001.30%
WATER ISLAND CAPITAL LLC 1,657,697$25,214,0001.28%
View complete list of NEOPHOTONICS CORP shareholders