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 2022 | $3,144,000 | +3.4% | 200,000 | 0.0% | 0.73% | +31.8% |
| Q1 2022 | $3,040,000 | -1.0% | 200,000 | 0.0% | 0.55% | +11.2% |
| Q4 2021 | $3,072,000 | +76.3% | 200,000 | 0.0% | 0.50% | +74.1% |
| Q3 2021 | $1,742,000 | -14.5% | 200,000 | 0.0% | 0.29% | -13.9% |
| Q2 2021 | $2,038,000 | -14.7% | 200,000 | 0.0% | 0.33% | -20.2% |
| Q1 2021 | $2,390,000 | +31.5% | 200,000 | 0.0% | 0.42% | +28.4% |
| Q4 2020 | $1,818,000 | +113.4% | 200,000 | +42.9% | 0.32% | +76.1% |
| Q3 2020 | $852,000 | -31.3% | 140,000 | 0.0% | 0.18% | -36.6% |
| Q2 2020 | $1,241,000 | +22.3% | 140,000 | 0.0% | 0.29% | -5.5% |
| Q1 2020 | $1,015,000 | -17.7% | 140,000 | 0.0% | 0.31% | -2.2% |
| Q4 2019 | $1,233,000 | +44.7% | 140,000 | 0.0% | 0.31% | +23.6% |
| Q3 2019 | $852,000 | +46.1% | 140,000 | 0.0% | 0.25% | +56.8% |
| Q2 2019 | $583,000 | -33.8% | 140,000 | 0.0% | 0.16% | -27.7% |
| Q1 2019 | $880,000 | -3.0% | 140,000 | 0.0% | 0.22% | -22.8% |
| Q4 2018 | $907,000 | -21.8% | 140,000 | 0.0% | 0.29% | -2.4% |
| Q3 2018 | $1,160,000 | +33.0% | 140,000 | 0.0% | 0.30% | +22.2% |
| Q2 2018 | $872,000 | -9.1% | 140,000 | 0.0% | 0.24% | -15.0% |
| Q1 2018 | $959,000 | +4.0% | 140,000 | 0.0% | 0.29% | -1.0% |
| Q4 2017 | $922,000 | +18.5% | 140,000 | 0.0% | 0.29% | +14.7% |
| Q3 2017 | $778,000 | -27.9% | 140,000 | 0.0% | 0.25% | -31.9% |
| Q2 2017 | $1,079,000 | -14.2% | 140,000 | 0.0% | 0.37% | -19.7% |
| Q1 2017 | $1,258,000 | -16.8% | 140,000 | 0.0% | 0.46% | -29.5% |
| Q4 2016 | $1,512,000 | -7.4% | 140,000 | +40.0% | 0.65% | +8.1% |
| Q3 2016 | $1,633,000 | +71.4% | 100,000 | 0.0% | 0.60% | +51.6% |
| Q2 2016 | $953,000 | – | 100,000 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 208,800 | $3,176,000 | 5.83% |
| RAMIUS ADVISORS LLC | 678,386 | $10,318,000 | 4.71% |
| AWM Investment Company, Inc. | 1,920,722 | $29,214,000 | 3.76% |
| BCK CAPITAL MANAGEMENT LP | 259,809 | $3,952,000 | 2.37% |
| Millrace Asset Group, Inc. | 205,155 | $3,120,000 | 2.27% |
| Crabel Capital Management, LLC | 477,707 | $7,266,000 | 2.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,060,000 | $31,333,000 | 1.69% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,142,794 | $32,592,000 | 1.40% |
| WHITE PINE CAPITAL LLC | 276,756 | $4,209,000 | 1.30% |
| WATER ISLAND CAPITAL LLC | 1,657,697 | $25,214,000 | 1.28% |