USA MUTUALS ADVISORS, INC. - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 133 filers reported holding NEOPHOTONICS CORP in Q1 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.

Quarter-by-quarter ownership
USA MUTUALS ADVISORS, INC. ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q1 2016$7,000
+40.0%
4800.0%0.00%
+33.3%
Q4 2015$5,000
+25.0%
480
-21.3%
0.00%
+50.0%
Q3 2015$4,0006100.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Anqa Management LLC 823,000$8,403,0009.19%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 493,190$5,035,0007.92%
FRIESS ASSOCIATES LLC 586,126$5,984,0002.26%
AWM Investment Company, Inc. 1,920,722$19,611,0001.94%
NEEDHAM INVESTMENT MANAGEMENT LLC 936,350$9,560,0001.40%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,300,000$23,483,0001.13%
WHITE PINE CAPITAL LLC 348,620$3,382,0001.01%
EMC Capital Management 104,268$1,065,0000.60%
Herald Investment Management Ltd 200,000$2,038,0000.33%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$10,210,0000.30%
View complete list of NEOPHOTONICS CORP shareholders