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 | $1,889,000 | -42.1% | 120,112 | -44.0% | 0.00% | – |
| Q1 2022 | $3,260,000 | -69.9% | 214,300 | -69.6% | 0.00% | – |
| Q4 2021 | $10,832,000 | +1262.5% | 704,870 | +672.2% | 0.00% | – |
| Q3 2021 | $795,000 | -16.9% | 91,278 | -2.6% | 0.00% | – |
| Q2 2021 | $957,000 | -54.1% | 93,695 | -46.3% | 0.00% | – |
| Q1 2021 | $2,086,000 | -35.6% | 174,578 | -51.0% | 0.00% | – |
| Q4 2020 | $3,240,000 | +185.5% | 356,560 | +91.5% | 0.00% | – |
| Q3 2020 | $1,135,000 | -9.0% | 186,209 | +32.5% | 0.00% | – |
| Q2 2020 | $1,247,000 | -36.8% | 140,500 | -48.4% | 0.00% | – |
| Q1 2020 | $1,973,000 | -6.7% | 272,033 | +13.4% | 0.00% | – |
| Q4 2019 | $2,115,000 | +57.8% | 239,800 | +9.0% | 0.00% | – |
| Q3 2019 | $1,340,000 | -75.5% | 220,030 | -83.2% | 0.00% | – |
| Q2 2019 | $5,462,000 | +557.3% | 1,306,380 | +889.4% | 0.00% | – |
| Q1 2019 | $831,000 | +3.7% | 132,039 | +6.9% | 0.00% | – |
| Q4 2018 | $801,000 | +33.7% | 123,565 | +71.4% | 0.00% | – |
| Q3 2018 | $599,000 | -26.8% | 72,100 | -45.2% | 0.00% | – |
| Q2 2018 | $818,000 | -68.7% | 131,465 | -65.6% | 0.00% | – |
| Q1 2018 | $2,616,000 | -32.4% | 381,886 | -35.1% | 0.00% | -100.0% |
| Q4 2017 | $3,871,000 | +148.0% | 588,344 | +109.6% | 0.00% | – |
| Q3 2017 | $1,561,000 | -22.7% | 280,655 | +7.3% | 0.00% | – |
| Q2 2017 | $2,020,000 | +203.3% | 261,601 | +253.7% | 0.00% | – |
| Q1 2017 | $666,000 | -82.1% | 73,952 | -78.6% | 0.00% | -100.0% |
| Q4 2016 | $3,731,000 | -47.2% | 345,116 | -20.2% | 0.00% | -75.0% |
| Q3 2016 | $7,068,000 | +887.2% | 432,598 | +476.0% | 0.00% | – |
| Q2 2016 | $716,000 | -30.6% | 75,100 | +2.1% | 0.00% | – |
| Q1 2016 | $1,032,000 | +12.2% | 73,523 | -13.2% | 0.00% | – |
| Q4 2015 | $920,000 | +9.1% | 84,719 | -31.6% | 0.00% | – |
| Q3 2015 | $843,000 | -28.3% | 123,771 | -3.8% | 0.00% | – |
| Q2 2015 | $1,175,000 | +199.0% | 128,720 | +120.6% | 0.00% | – |
| Q1 2015 | $393,000 | +461.4% | 58,338 | +246.2% | 0.00% | – |
| Q2 2014 | $70,000 | -58.8% | 16,850 | -21.6% | 0.00% | – |
| Q1 2014 | $170,000 | +37.1% | 21,500 | +22.8% | 0.00% | – |
| Q4 2013 | $124,000 | -51.0% | 17,505 | -48.8% | 0.00% | – |
| Q3 2013 | $253,000 | +41.3% | 34,190 | +66.4% | 0.00% | – |
| Q2 2013 | $179,000 | – | 20,542 | – | 0.00% | – |
Download | ||||||
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% |