NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 145 filers reported holding NEOPHOTONICS CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $458,000 | +38.0% | 29,094 | +33.3% | 0.07% | +53.3% |
| Q1 2022 | $332,000 | -56.1% | 21,832 | -55.7% | 0.04% | -52.6% |
| Q4 2021 | $757,000 | +88.8% | 49,243 | +11.5% | 0.10% | +43.9% |
| Q4 2020 | $401,000 | +59.1% | 44,146 | +6.7% | 0.07% | +57.1% |
| Q3 2020 | $252,000 | +8.6% | 41,378 | +58.2% | 0.04% | -67.4% |
| Q2 2020 | $232,000 | -50.7% | 26,148 | -59.7% | 0.13% | +9.3% |
| Q1 2020 | $471,000 | +134.3% | 64,898 | +184.7% | 0.12% | +413.0% |
| Q4 2019 | $201,000 | +2.6% | 22,793 | -29.3% | 0.02% | -14.8% |
| Q3 2019 | $196,000 | 0.0% | 32,239 | -31.3% | 0.03% | +22.7% |
| Q2 2019 | $196,000 | -14.4% | 46,925 | +32.6% | 0.02% | -15.4% |
| Q4 2018 | $229,000 | -84.8% | 35,397 | -78.8% | 0.03% | -67.9% |
| Q1 2017 | $1,503,000 | +45.2% | 166,769 | +163.4% | 0.08% | +44.6% |
| Q3 2016 | $1,035,000 | +87.5% | 63,311 | +9.3% | 0.06% | +80.6% |
| Q2 2016 | $552,000 | +206.7% | 57,917 | +352.5% | 0.03% | +181.8% |
| Q1 2016 | $180,000 | -44.1% | 12,800 | -56.9% | 0.01% | -31.2% |
| Q4 2015 | $322,000 | -27.3% | 29,682 | -38.8% | 0.02% | -5.9% |
| Q2 2015 | $443,000 | +415.1% | 48,480 | +278.8% | 0.02% | +466.7% |
| Q1 2015 | $86,000 | -42.7% | 12,800 | -37.0% | 0.00% | -75.0% |
| Q3 2013 | $150,000 | -22.7% | 20,312 | -9.0% | 0.01% | -47.8% |
| Q2 2013 | $194,000 | – | 22,312 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 483,325 | $4,292,000 | 3.50% |
| AWM Investment Company, Inc. | 1,785,722 | $15,857,000 | 2.78% |
| Alambic Investment Management, L.P. | 85,656 | $761,000 | 1.91% |
| Tempus Wealth Planning, LLC | 140,650 | $1,249,000 | 1.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,895,300 | $16,830,000 | 1.54% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $8,880,000 | 1.00% |
| WHITE PINE CAPITAL LLC | 265,188 | $2,355,000 | 1.00% |
| Campbell & CO Investment Adviser LLC | 42,733 | $379,000 | 0.48% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 267,536 | $2,376,000 | 0.40% |
| 361 CAPITAL LLC | 71,946 | $639,000 | 0.30% |