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 | $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 | $28,000 | 0.0% | 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 | $59,000 | – | 8,764 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 836,000 | $7,599,000 | 10.26% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 680,000 | $6,181,000 | 5.66% |
| AWM Investment Company, Inc. | 1,920,722 | $17,459,000 | 2.22% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,427,300 | $22,065,000 | 1.32% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,466 | $659,000 | 1.04% |
| WHITE PINE CAPITAL LLC | 282,507 | $2,568,000 | 0.91% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $13,635,000 | 0.80% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,000 | $3,000,000 | 0.50% |
| EMC Capital Management | 57,597 | $524,000 | 0.40% |
| Herald Investment Management Ltd | 200,000 | $1,818,000 | 0.32% |