NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 168 filers reported holding NEOPHOTONICS CORP in Q2 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,713,000 | -71.5% | 236,246 | -74.5% | 0.54% | -77.1% |
| Q4 2018 | $6,007,000 | -31.9% | 927,055 | -12.8% | 2.37% | -58.3% |
| Q3 2018 | $8,819,000 | +38.1% | 1,062,565 | +3.7% | 5.69% | +54.1% |
| Q2 2018 | $6,386,000 | +26.6% | 1,025,072 | +39.2% | 3.69% | +29.4% |
| Q1 2018 | $5,043,000 | -22.0% | 736,233 | -36.7% | 2.85% | -25.6% |
| Q3 2017 | $6,467,000 | +41.9% | 1,163,056 | +97.0% | 3.83% | +39.5% |
| Q2 2017 | $4,558,000 | +66.7% | 590,431 | +94.5% | 2.75% | +49.1% |
| Q1 2017 | $2,735,000 | -10.4% | 303,533 | +7.5% | 1.84% | -11.7% |
| Q4 2016 | $3,053,000 | – | 282,417 | – | 2.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 603,999 | $5,261,000 | 9.24% |
| Anqa Management LLC | 823,000 | $7,168,000 | 7.90% |
| AWM Investment Company, Inc. | 1,920,722 | $16,729,000 | 1.64% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,147,500 | $9,994,000 | 1.33% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $20,033,000 | 1.03% |
| WHITE PINE CAPITAL LLC | 355,777 | $3,099,000 | 0.95% |
| EMC Capital Management | 139,957 | $1,416,000 | 0.79% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 30,000 | $261,000 | 0.46% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | $9,581,000 | 0.40% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,183,932 | $10,312,000 | 0.32% |