NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 158 filers reported holding NEOPHOTONICS CORP in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $798,000 | -66.4% | 50,756 | -67.2% | 0.01% | -35.7% |
| Q4 2021 | $2,378,000 | +311.4% | 154,739 | +132.9% | 0.01% | +250.0% |
| Q3 2021 | $578,000 | +221.1% | 66,441 | +339.6% | 0.00% | +100.0% |
| Q1 2021 | $180,000 | -32.6% | 15,114 | -48.7% | 0.00% | -60.0% |
| Q4 2020 | $267,000 | +270.8% | 29,444 | +148.3% | 0.01% | +150.0% |
| Q3 2020 | $72,000 | – | 11,860 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWM Investment Company, Inc. | 2,230,997 | $7,541,000 | 1.03% |
| Adirondack Research & Management Inc. | 808,973 | $2,734,000 | 1.02% |
| WHITE PINE CAPITAL LLC | 464,265 | $1,569,000 | 0.53% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $6,760,000 | 0.19% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 170,000 | $575,000 | 0.16% |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,653 | $161,000 | 0.16% |
| PRINCETON CAPITAL MANAGEMENT INC | 64,500 | $218,000 | 0.12% |
| Penn Capital Management Company, LLC | 537,836 | $1,818,000 | 0.08% |
| SHUFRO ROSE & CO LLC | 157,300 | $531,000 | 0.05% |
| Rotella Capital Management, Inc. | 15,973 | $54,000 | 0.05% |