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 | $4,099,000 | -3.6% | 260,595 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $4,254,000 | +32.3% | 279,707 | +33.7% | 0.00% | 0.0% |
| Q4 2021 | $3,215,000 | +482.4% | 209,175 | +229.5% | 0.00% | – |
| Q3 2021 | $552,000 | -27.5% | 63,491 | -14.8% | 0.00% | – |
| Q2 2021 | $761,000 | -43.5% | 74,501 | -33.9% | 0.00% | – |
| Q1 2021 | $1,347,000 | -39.8% | 112,700 | -54.2% | 0.00% | – |
| Q4 2020 | $2,239,000 | +17.4% | 246,304 | -21.3% | 0.00% | -100.0% |
| Q3 2020 | $1,907,000 | +476.1% | 313,128 | +740.2% | 0.00% | – |
| Q2 2020 | $331,000 | -93.9% | 37,267 | -95.0% | 0.00% | -100.0% |
| Q1 2020 | $5,386,000 | -17.4% | 742,781 | +0.5% | 0.00% | -33.3% |
| Q4 2019 | $6,517,000 | +2.3% | 738,859 | -29.4% | 0.00% | 0.0% |
| Q3 2019 | $6,370,000 | +366.0% | 1,046,023 | +220.0% | 0.00% | +200.0% |
| Q2 2019 | $1,367,000 | -65.2% | 326,907 | -47.6% | 0.00% | 0.0% |
| Q1 2019 | $3,925,000 | -18.0% | 624,089 | -15.5% | 0.00% | -50.0% |
| Q4 2018 | $4,789,000 | -23.4% | 738,866 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $6,256,000 | +15.2% | 753,843 | -13.5% | 0.00% | -33.3% |
| Q2 2018 | $5,430,000 | +33.6% | 871,702 | +47.0% | 0.00% | +50.0% |
| Q1 2018 | $4,063,000 | -49.8% | 593,070 | -51.8% | 0.00% | -60.0% |
| Q4 2017 | $8,088,000 | +223.6% | 1,229,180 | +173.6% | 0.01% | +150.0% |
| Q3 2017 | $2,499,000 | -19.7% | 449,260 | +11.4% | 0.00% | 0.0% |
| Q2 2017 | $3,112,000 | +1.9% | 403,197 | +19.0% | 0.00% | -33.3% |
| Q1 2017 | $3,054,000 | +28.2% | 338,955 | +53.8% | 0.00% | +50.0% |
| Q4 2016 | $2,383,000 | -36.7% | 220,426 | -4.4% | 0.00% | -33.3% |
| Q3 2016 | $3,766,000 | -45.3% | 230,478 | -53.0% | 0.00% | -66.7% |
| Q1 2016 | $6,883,000 | +43.5% | 490,196 | +11.0% | 0.01% | +80.0% |
| Q4 2015 | $4,798,000 | +124.1% | 441,787 | +40.5% | 0.01% | +150.0% |
| Q3 2015 | $2,141,000 | -33.8% | 314,421 | -11.3% | 0.00% | -33.3% |
| Q2 2015 | $3,235,000 | +648.8% | 354,291 | +241.5% | 0.00% | – |
| Q2 2014 | $432,000 | – | 103,760 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 483,325 | $4,292,000 | 3.50% |
| AWM Investment Company, Inc. | 1,785,722 | $15,857,000 | 2.78% |
| Alambic Investment Management, L.P. | 85,656 | $761,000 | 1.91% |
| Tempus Wealth Planning, LLC | 140,650 | $1,249,000 | 1.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,895,300 | $16,830,000 | 1.54% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $8,880,000 | 1.00% |
| WHITE PINE CAPITAL LLC | 265,188 | $2,355,000 | 1.00% |
| Campbell & CO Investment Adviser LLC | 42,733 | $379,000 | 0.48% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 267,536 | $2,376,000 | 0.40% |
| 361 CAPITAL LLC | 71,946 | $639,000 | 0.30% |