NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 148 filers reported holding NEOPHOTONICS CORP in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 208,800 | $3,176,000 | 5.83% |
| RAMIUS ADVISORS LLC | 678,386 | $10,318,000 | 4.71% |
| AWM Investment Company, Inc. | 1,920,722 | $29,214,000 | 3.76% |
| BCK CAPITAL MANAGEMENT LP | 259,809 | $3,952,000 | 2.37% |
| Millrace Asset Group, Inc. | 205,155 | $3,120,000 | 2.27% |
| Crabel Capital Management, LLC | 477,707 | $7,266,000 | 2.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,060,000 | $31,333,000 | 1.69% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,142,794 | $32,592,000 | 1.40% |
| WHITE PINE CAPITAL LLC | 276,756 | $4,209,000 | 1.30% |
| WATER ISLAND CAPITAL LLC | 1,657,697 | $25,214,000 | 1.28% |