NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 148 filers reported holding NEOPHOTONICS CORP in Q3 2016. The put-call ratio across all filers is 1.44 and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 483,325 | $4,292,000 | 3.50% |
| AWM Investment Company, Inc. | 1,785,722 | $15,857,000 | 2.78% |
| Alambic Investment Management, L.P. | 85,656 | $761,000 | 1.91% |
| Tempus Wealth Planning, LLC | 140,650 | $1,249,000 | 1.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,895,300 | $16,830,000 | 1.54% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $8,880,000 | 1.00% |
| WHITE PINE CAPITAL LLC | 265,188 | $2,355,000 | 1.00% |
| Campbell & CO Investment Adviser LLC | 42,733 | $379,000 | 0.48% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 267,536 | $2,376,000 | 0.40% |
| 361 CAPITAL LLC | 71,946 | $639,000 | 0.30% |