BlackRock Inc. - NEOPHOTONICS CORP ownership

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
BlackRock Inc. ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$54,734,000
+0.5%
3,479,493
-2.8%
0.00%
+100.0%
Q1 2022$54,473,000
-1.9%
3,581,307
-0.9%
0.00%0.0%
Q4 2021$55,539,000
+78.8%
3,613,596
+1.3%
0.00%0.0%
Q3 2021$31,069,000
-16.7%
3,566,869
-2.3%
0.00%0.0%
Q2 2021$37,286,000
-17.0%
3,651,869
-2.8%
0.00%0.0%
Q1 2021$44,917,000
+40.2%
3,758,660
+6.7%
0.00%0.0%
Q4 2020$32,032,000
+59.0%
3,523,787
+6.5%
0.00%0.0%
Q3 2020$20,149,000
-32.6%
3,308,679
-1.8%
0.00%0.0%
Q2 2020$29,912,000
+46.0%
3,368,451
+19.2%
0.00%0.0%
Q1 2020$20,490,000
-15.8%
2,826,081
+2.5%
0.00%0.0%
Q4 2019$24,324,000
+48.3%
2,757,822
+2.4%
0.00%0.0%
Q3 2019$16,403,000
+47.2%
2,693,541
+1.0%
0.00%
Q2 2019$11,146,000
-29.8%
2,666,274
+5.7%
0.00%
-100.0%
Q1 2019$15,869,000
+4.3%
2,522,678
+7.5%
0.00%0.0%
Q4 2018$15,212,000
-19.8%
2,347,762
+2.8%
0.00%0.0%
Q3 2018$18,958,000
+36.6%
2,284,012
+2.5%
0.00%0.0%
Q2 2018$13,880,000
+0.6%
2,227,949
+10.6%
0.00%0.0%
Q1 2018$13,801,000
+3.7%
2,014,613
-0.4%
0.00%0.0%
Q4 2017$13,309,000
+17.1%
2,022,815
-1.0%
0.00%0.0%
Q3 2017$11,362,000
-27.3%
2,043,493
+0.9%
0.00%0.0%
Q2 2017$15,631,000
-11.9%
2,024,675
+2.8%
0.00%0.0%
Q1 2017$17,737,000
+22639.7%
1,968,641
+27193.0%
0.00%
Q4 2016$78,000
-43.5%
7,213
-14.9%
0.00%
Q3 2016$138,000
-6.8%
8,471
-45.4%
0.00%
Q2 2016$148,000
+279.5%
15,517
+462.4%
0.00%
Q1 2016$39,000
+457.1%
2,759
+304.0%
0.00%
Q4 2015$7,000
-68.2%
683
-78.5%
0.00%
Q3 2015$22,000
+266.7%
3,183
+366.0%
0.00%
Q2 2015$6,0006830.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q1 2022
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