NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 142 filers reported holding NEOPHOTONICS CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,628,000 | -32.3% | 103,469 | -34.5% | 0.01% | -30.0% |
| Q1 2022 | $2,404,000 | -2.8% | 158,060 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $2,472,000 | -9.3% | 161,670 | -48.3% | 0.01% | -23.1% |
| Q3 2021 | $2,726,000 | -20.5% | 312,949 | -6.8% | 0.01% | -31.6% |
| Q2 2021 | $3,428,000 | -16.1% | 335,720 | -1.8% | 0.02% | -29.6% |
| Q1 2021 | $4,085,000 | +310.1% | 341,822 | +212.0% | 0.03% | +237.5% |
| Q4 2020 | $996,000 | +421.5% | 109,573 | +249.1% | 0.01% | +300.0% |
| Q3 2020 | $191,000 | -27.4% | 31,383 | +5.8% | 0.00% | -33.3% |
| Q2 2020 | $263,000 | +34.9% | 29,654 | +10.3% | 0.00% | 0.0% |
| Q1 2020 | $195,000 | -14.8% | 26,892 | +4.5% | 0.00% | 0.0% |
| Q4 2019 | $229,000 | -12.9% | 25,726 | -40.4% | 0.00% | -25.0% |
| Q3 2019 | $263,000 | +48.6% | 43,187 | +1.9% | 0.00% | +33.3% |
| Q2 2019 | $177,000 | +80.6% | 42,392 | +170.8% | 0.00% | +50.0% |
| Q1 2019 | $98,000 | +6.5% | 15,656 | +11.1% | 0.00% | 0.0% |
| Q4 2018 | $92,000 | – | 14,096 | – | 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% |