NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 127 filers reported holding NEOPHOTONICS CORP in Q4 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $347,000 | -56.1% | 22,573 | -75.1% | 0.00% | -100.0% |
| Q3 2021 | $791,000 | +0.9% | 90,766 | +18.2% | 0.00% | 0.0% |
| Q2 2021 | $784,000 | -6.8% | 76,763 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $841,000 | -51.5% | 70,350 | -63.1% | 0.00% | -66.7% |
| Q4 2020 | $1,734,000 | +108.7% | 190,722 | +39.9% | 0.00% | +50.0% |
| Q3 2020 | $831,000 | -53.7% | 136,306 | -32.5% | 0.00% | -33.3% |
| Q2 2020 | $1,795,000 | +13.0% | 202,064 | -7.7% | 0.00% | 0.0% |
| Q1 2020 | $1,588,000 | -60.7% | 219,027 | -52.2% | 0.00% | 0.0% |
| Q4 2019 | $4,038,000 | +124.8% | 457,910 | +55.3% | 0.00% | +50.0% |
| Q3 2019 | $1,796,000 | -76.3% | 294,867 | -83.8% | 0.00% | -80.0% |
| Q2 2019 | $7,591,000 | -40.5% | 1,815,933 | -10.5% | 0.01% | -41.2% |
| Q1 2019 | $12,766,000 | -28.2% | 2,029,504 | -26.0% | 0.02% | -34.6% |
| Q4 2018 | $17,775,000 | +58.9% | 2,742,980 | +103.5% | 0.03% | +100.0% |
| Q3 2018 | $11,188,000 | +29.5% | 1,347,980 | -2.8% | 0.01% | +30.0% |
| Q2 2018 | $8,641,000 | -29.5% | 1,387,020 | -22.5% | 0.01% | -33.3% |
| Q1 2018 | $12,259,000 | +531.6% | 1,789,520 | +506.6% | 0.02% | +650.0% |
| Q4 2017 | $1,941,000 | +3.0% | 295,000 | -12.9% | 0.00% | 0.0% |
| Q3 2017 | $1,884,000 | +135.2% | 338,800 | +43.0% | 0.00% | +100.0% |
| Q4 2014 | $801,000 | +118.9% | 236,880 | +116.9% | 0.00% | 0.0% |
| Q3 2014 | $366,000 | – | 109,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 5,571,335 | $91,036,000 | 25.43% |
| AWM Investment Company, Inc. | 1,753,538 | $28,653,000 | 5.25% |
| MARVIN & PALMER ASSOCIATES INC | 309,200 | $5,052,000 | 3.96% |
| NORTHPOINTE CAPITAL LLC | 1,139,110 | $18,613,000 | 1.93% |
| Timpani Capital Management LLC | 275,169 | $4,496,000 | 1.79% |
| SHAKER INVESTMENTS LLC/OH | 119,940 | $1,960,000 | 1.58% |
| AlphaOne Investment Services, LLC | 279,477 | $4,566,000 | 1.50% |
| Adirondack Research & Management Inc. | 238,391 | $3,895,000 | 1.41% |
| Lisanti Capital Growth, LLC | 65,640 | $1,073,000 | 1.36% |
| QUENTEC ASSET MANAGEMENT LLC | 445,711 | $7,283,000 | 0.99% |