NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 117 filers reported holding NEOPHOTONICS CORP in Q3 2019. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $523,000 | -14.5% | 51,200 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $612,000 | +31.6% | 51,200 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $465,000 | +5712.5% | 51,200 | +5588.9% | 0.01% | – |
| Q2 2020 | $8,000 | +14.3% | 900 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -22.2% | 900 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +50.0% | 900 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | -99.5% | 900 | -99.4% | 0.00% | -100.0% |
| Q2 2017 | $1,117,000 | -49.9% | 144,633 | -41.6% | 0.01% | -47.4% |
| Q1 2017 | $2,230,000 | -18.4% | 247,494 | -2.2% | 0.02% | -13.6% |
| Q4 2016 | $2,734,000 | -48.2% | 252,944 | -21.7% | 0.02% | -46.3% |
| Q3 2016 | $5,282,000 | +69.7% | 323,243 | -1.0% | 0.04% | +51.9% |
| Q2 2016 | $3,113,000 | -31.4% | 326,659 | +1.1% | 0.03% | -37.2% |
| Q1 2016 | $4,538,000 | +29.3% | 323,243 | 0.0% | 0.04% | +26.5% |
| Q4 2015 | $3,510,000 | +79.3% | 323,243 | +12.5% | 0.03% | +61.9% |
| Q3 2015 | $1,958,000 | -19.7% | 287,450 | +7.7% | 0.02% | -30.0% |
| Q2 2015 | $2,437,000 | – | 266,950 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 823,000 | $8,403,000 | 9.19% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 493,190 | $5,035,000 | 7.92% |
| FRIESS ASSOCIATES LLC | 586,126 | $5,984,000 | 2.26% |
| AWM Investment Company, Inc. | 1,920,722 | $19,611,000 | 1.94% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 936,350 | $9,560,000 | 1.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $23,483,000 | 1.13% |
| WHITE PINE CAPITAL LLC | 348,620 | $3,382,000 | 1.01% |
| EMC Capital Management | 104,268 | $1,065,000 | 0.60% |
| Herald Investment Management Ltd | 200,000 | $2,038,000 | 0.33% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $10,210,000 | 0.30% |