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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $424,097 | +3.4% | 26,961 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $410,077 | +50.0% | 26,961 | +51.6% | 0.00% | +50.0% |
| Q4 2021 | $273,325 | +233.4% | 17,783 | +88.9% | 0.00% | +100.0% |
| Q3 2021 | $81,979 | -56.5% | 9,412 | -49.0% | 0.00% | -50.0% |
| Q2 2021 | $188,538 | +48.8% | 18,466 | +74.2% | 0.00% | +100.0% |
| Q1 2021 | $126,682 | -22.8% | 10,601 | -41.2% | 0.00% | -50.0% |
| Q4 2020 | $164,002 | +49.3% | 18,042 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $109,876 | -55.6% | 18,042 | -35.3% | 0.00% | -66.7% |
| Q2 2020 | $247,486 | +88.9% | 27,870 | +54.2% | 0.00% | +50.0% |
| Q1 2020 | $131,029 | -17.8% | 18,073 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $159,404 | +44.8% | 18,073 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $110,065 | +5.9% | 18,073 | +9.4% | 0.00% | 0.0% |
| Q1 2019 | $103,923 | -2.9% | 16,522 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $107,063 | -21.9% | 16,522 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $137,133 | – | 16,522 | – | 0.00% | – |
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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% |