PRELUDE CAPITAL MANAGEMENT, LLC - NEOPHOTONICS CORP ownership

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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$3,282,000
+49.7%
208,664
+44.7%
0.09%
+47.6%
Q1 2022$2,193,000
+274.2%
144,196
+278.1%
0.06%
+320.0%
Q4 2021$586,000
-48.5%
38,139
-65.8%
0.02%
-55.9%
Q2 2021$1,137,000
+59.0%
111,400
+86.3%
0.03%
+88.9%
Q1 2021$715,000
+5007.1%
59,800
+2519.4%
0.02%
+1700.0%
Q3 2020$14,000
-17.6%
2,283
+21.2%
0.00%0.0%
Q2 2020$17,000
+70.0%
1,883
+41.3%
0.00%0.0%
Q1 2020$10,000
-63.0%
1,333
-57.0%
0.00%0.0%
Q4 2019$27,000
-74.5%
3,100
-82.2%
0.00%
-80.0%
Q3 2019$106,000
+53.6%
17,400
+58.2%
0.01%
+25.0%
Q1 2019$69,000
-70.0%
11,000
-69.0%
0.00%
-73.3%
Q4 2018$230,000
-63.7%
35,518
-61.6%
0.02%
-67.4%
Q1 2018$633,000
+141.6%
92,449
+132.3%
0.05%
+119.0%
Q4 2017$262,000
+37.2%
39,794
+15.6%
0.02%
+23.5%
Q3 2017$191,000
-49.6%
34,431
-29.9%
0.02%
-52.8%
Q2 2017$379,000
+1253.6%
49,098
+1483.8%
0.04%
+1100.0%
Q1 2017$28,0000.0%3,100
+19.2%
0.00%0.0%
Q4 2016$28,000
+250.0%
2,600
+420.0%
0.00%
+200.0%
Q3 2016$8,000
-92.0%
500
-95.2%
0.00%
-92.9%
Q2 2016$100,000
-24.8%
10,500
-46.2%
0.01%
-26.3%
Q3 2015$133,000
+75.0%
19,500
+134.9%
0.02%
+72.7%
Q2 2015$76,000
+28.8%
8,300
-5.3%
0.01%
+37.5%
Q1 2015$59,0008,7640.01%
Other shareholders
NEOPHOTONICS CORP shareholders Q4 2019
NameSharesValueWeighting ↓
BOARDMAN BAY CAPITAL MANAGEMENT LLC 603,999$5,261,0009.24%
Anqa Management LLC 823,000$7,168,0007.90%
AWM Investment Company, Inc. 1,920,722$16,729,0001.64%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,147,500$9,994,0001.33%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,300,000$20,033,0001.03%
WHITE PINE CAPITAL LLC 355,777$3,099,0000.95%
EMC Capital Management 139,957$1,416,0000.79%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 30,000$261,0000.46%
MASTERS CAPITAL MANAGEMENT LLC 1,100,000$9,581,0000.40%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,183,932$10,312,0000.32%
View complete list of NEOPHOTONICS CORP shareholders