NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 100 filers reported holding NEOPHOTONICS CORP in Q3 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,446,000 | +26.9% | 210,890 | -26.0% | 0.02% | +21.1% |
| Q2 2016 | $2,715,000 | -32.1% | 284,879 | 0.0% | 0.02% | -40.6% |
| Q1 2016 | $4,000,000 | +29.3% | 284,879 | 0.0% | 0.03% | +14.3% |
| Q4 2015 | $3,094,000 | +89.4% | 284,879 | +18.7% | 0.03% | +75.0% |
| Q3 2015 | $1,634,000 | – | 239,962 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 836,000 | $7,599,000 | 10.26% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 680,000 | $6,181,000 | 5.66% |
| AWM Investment Company, Inc. | 1,920,722 | $17,459,000 | 2.22% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,427,300 | $22,065,000 | 1.32% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,466 | $659,000 | 1.04% |
| WHITE PINE CAPITAL LLC | 282,507 | $2,568,000 | 0.91% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $13,635,000 | 0.80% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,000 | $3,000,000 | 0.50% |
| EMC Capital Management | 57,597 | $524,000 | 0.40% |
| Herald Investment Management Ltd | 200,000 | $1,818,000 | 0.32% |