NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $517,000 | +28.0% | 34,016 | +29.5% | 0.01% | +100.0% |
| Q4 2021 | $404,000 | +119.6% | 26,274 | +45.6% | 0.00% | +50.0% |
| Q2 2021 | $184,000 | -89.2% | 18,048 | -87.4% | 0.00% | -89.5% |
| Q1 2021 | $1,711,000 | +424.8% | 143,148 | +218.1% | 0.02% | +46.2% |
| Q1 2020 | $326,000 | -55.9% | 45,000 | -62.9% | 0.01% | -35.0% |
| Q3 2019 | $739,000 | -3.7% | 121,341 | -33.9% | 0.02% | -9.1% |
| Q2 2019 | $767,000 | -40.5% | 183,494 | -10.5% | 0.02% | -56.0% |
| Q1 2019 | $1,289,000 | +262.1% | 205,000 | +419.3% | 0.05% | +51.5% |
| Q1 2017 | $356,000 | -45.6% | 39,476 | -1.3% | 0.03% | -52.9% |
| Q3 2016 | $654,000 | +48.0% | 40,000 | +27.0% | 0.07% | -1.4% |
| Q1 2016 | $442,000 | +1.1% | 31,500 | -21.7% | 0.07% | -14.5% |
| Q4 2015 | $437,000 | +542.6% | 40,229 | +302.3% | 0.08% | +361.1% |
| Q3 2015 | $68,000 | -63.0% | 10,000 | -50.5% | 0.02% | -43.8% |
| Q2 2015 | $184,000 | -77.4% | 20,193 | -81.7% | 0.03% | -74.0% |
| Q3 2013 | $813,000 | – | 110,066 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 836,000 | $7,599,000 | 10.26% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 680,000 | $6,181,000 | 5.66% |
| AWM Investment Company, Inc. | 1,920,722 | $17,459,000 | 2.22% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,427,300 | $22,065,000 | 1.32% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,466 | $659,000 | 1.04% |
| WHITE PINE CAPITAL LLC | 282,507 | $2,568,000 | 0.91% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $13,635,000 | 0.80% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,000 | $3,000,000 | 0.50% |
| EMC Capital Management | 57,597 | $524,000 | 0.40% |
| Herald Investment Management Ltd | 200,000 | $1,818,000 | 0.32% |