MACQUARIE GROUP LTD - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 126 filers reported holding NEOPHOTONICS CORP in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$10,000
+11.1%
6150.0%0.00%
Q1 2022$9,0000.0%6150.0%0.00%
Q4 2021$9,000
-83.0%
615
-89.9%
0.00%
Q3 2021$53,000
+783.3%
6,081
+882.4%
0.00%
Q2 2021$6,000
-89.8%
619
-93.6%
0.00%
Q3 2020$59,000
+73.5%
9,647
+85.5%
0.00%
Q4 2018$34,0005,2000.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
BOARDMAN BAY CAPITAL MANAGEMENT LLC 483,325$4,292,0003.50%
AWM Investment Company, Inc. 1,785,722$15,857,0002.78%
Alambic Investment Management, L.P. 85,656$761,0001.91%
Tempus Wealth Planning, LLC 140,650$1,249,0001.86%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,895,300$16,830,0001.54%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$8,880,0001.00%
WHITE PINE CAPITAL LLC 265,188$2,355,0001.00%
Campbell & CO Investment Adviser LLC 42,733$379,0000.48%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 267,536$2,376,0000.40%
361 CAPITAL LLC 71,946$639,0000.30%
View complete list of NEOPHOTONICS CORP shareholders