CAPTRUST FINANCIAL ADVISORS - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 140 filers reported holding NEOPHOTONICS CORP in Q2 2021. The put-call ratio across all filers is 3.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$2,000
+100.0%
156
+280.5%
0.00%
Q1 2022$1,0000.0%410.0%0.00%
Q4 2021$1,000410.0%0.00%
Q3 2021$0410.0%0.00%
Q2 2021$0410.0%0.00%
Q1 2021$041
-41.4%
0.00%
Q3 2020$070
+366.7%
0.00%
Q2 2020$0150.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 2,230,997$7,541,0001.03%
Adirondack Research & Management Inc. 808,973$2,734,0001.02%
WHITE PINE CAPITAL LLC 464,265$1,569,0000.53%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$6,760,0000.19%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 170,000$575,0000.16%
BOOTHBAY FUND MANAGEMENT, LLC 47,653$161,0000.16%
PRINCETON CAPITAL MANAGEMENT INC 64,500$218,0000.12%
Penn Capital Management Company, LLC 537,836$1,818,0000.08%
SHUFRO ROSE & CO LLC 157,300$531,0000.05%
Rotella Capital Management, Inc. 15,973$54,0000.05%
View complete list of NEOPHOTONICS CORP shareholders