NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 112 filers reported holding NEOPHOTONICS CORP in Q2 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,587,000 | -11.5% | 164,511 | -14.4% | 0.00% | 0.0% |
| Q1 2022 | $2,923,000 | -3.2% | 192,174 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $3,021,000 | +58.0% | 196,588 | -10.4% | 0.00% | – |
| Q3 2021 | $1,912,000 | -10.4% | 219,517 | +5.0% | 0.00% | – |
| Q2 2021 | $2,135,000 | -28.1% | 209,119 | -15.9% | 0.00% | -100.0% |
| Q1 2021 | $2,970,000 | +32.0% | 248,535 | +0.4% | 0.00% | – |
| Q4 2020 | $2,250,000 | +100.9% | 247,566 | +34.5% | 0.00% | – |
| Q3 2020 | $1,120,000 | -30.3% | 184,011 | +1.7% | 0.00% | – |
| Q2 2020 | $1,606,000 | +49.0% | 180,941 | +21.6% | 0.00% | – |
| Q1 2020 | $1,078,000 | -17.5% | 148,746 | +0.4% | 0.00% | – |
| Q4 2019 | $1,306,000 | +49.1% | 148,085 | +2.9% | 0.00% | – |
| Q3 2019 | $876,000 | +57.0% | 143,907 | +7.9% | 0.00% | – |
| Q2 2019 | $558,000 | -40.5% | 133,412 | -10.5% | 0.00% | – |
| Q1 2019 | $938,000 | -1.2% | 149,142 | +1.8% | 0.00% | – |
| Q4 2018 | $949,000 | -17.3% | 146,472 | +5.9% | 0.00% | – |
| Q3 2018 | $1,148,000 | +42.4% | 138,342 | +6.9% | 0.00% | – |
| Q2 2018 | $806,000 | -8.9% | 129,394 | +0.1% | 0.00% | – |
| Q1 2018 | $885,000 | +8.1% | 129,279 | +3.8% | 0.00% | – |
| Q4 2017 | $819,000 | +0.6% | 124,508 | -14.9% | 0.00% | – |
| Q3 2017 | $814,000 | -30.7% | 146,379 | -3.8% | 0.00% | – |
| Q2 2017 | $1,174,000 | +2.0% | 152,098 | +19.0% | 0.00% | – |
| Q1 2017 | $1,151,000 | -12.2% | 127,838 | +5.4% | 0.00% | – |
| Q4 2016 | $1,311,000 | -50.0% | 121,257 | -24.4% | 0.00% | -100.0% |
| Q3 2016 | $2,620,000 | +152.9% | 160,363 | +47.5% | 0.00% | – |
| Q2 2016 | $1,036,000 | -54.8% | 108,757 | -33.3% | 0.00% | -100.0% |
| Q1 2016 | $2,290,000 | +17.9% | 163,053 | -8.8% | 0.00% | 0.0% |
| Q4 2015 | $1,942,000 | +72.5% | 178,852 | +8.1% | 0.00% | – |
| Q3 2015 | $1,126,000 | -34.7% | 165,386 | -12.4% | 0.00% | – |
| Q2 2015 | $1,724,000 | +1541.9% | 188,899 | +1120.4% | 0.00% | – |
| Q1 2015 | $105,000 | +101.9% | 15,479 | +0.9% | 0.00% | – |
| Q4 2014 | $52,000 | +2.0% | 15,338 | 0.0% | 0.00% | – |
| Q3 2014 | $51,000 | -60.2% | 15,338 | -50.0% | 0.00% | – |
| Q2 2014 | $128,000 | -79.8% | 30,676 | -61.6% | 0.00% | – |
| Q1 2014 | $633,000 | +9.7% | 79,786 | -2.2% | 0.00% | – |
| Q4 2013 | $577,000 | -50.2% | 81,616 | -47.8% | 0.00% | – |
| Q3 2013 | $1,158,000 | +86.5% | 156,484 | +118.8% | 0.00% | – |
| Q2 2013 | $621,000 | – | 71,516 | – | 0.00% | – |
Download | ||||||
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% |