NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 142 filers reported holding NEOPHOTONICS CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |