Tower Research Capital LLC (TRC) - NEOPHOTONICS CORP ownership

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
Tower Research Capital LLC (TRC) ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$47,000
+571.4%
2,990
+536.2%
0.00%
Q1 2022$7,000
-53.3%
470
-51.0%
0.00%
Q4 2021$15,000
-68.1%
960
-82.5%
0.00%
-100.0%
Q3 2021$47,000
-71.9%
5,491
-66.5%
0.00%
-75.0%
Q2 2021$167,000
-21.6%
16,399
-7.7%
0.00%0.0%
Q1 2021$213,000
+77.5%
17,761
+34.8%
0.00%0.0%
Q4 2020$120,000
-75.3%
13,171
-83.5%
0.00%
-20.0%
Q3 2020$485,000
+241.5%
79,657
+396.4%
0.01%
-16.7%
Q2 2020$142,000
+14100.0%
16,046
+10597.3%
0.01%
Q4 2019$1,000
-85.7%
150
-86.0%
0.00%
Q3 2019$7,000
-91.7%
1,072
-91.9%
0.00%
-100.0%
Q1 2019$84,000
+1300.0%
13,282
+1319.0%
0.01%
Q4 2018$6,000
+20.0%
936
+56.0%
0.00%
Q3 2018$5,000
-91.7%
600
-93.2%
0.00%
-100.0%
Q1 2018$60,0008,778
+438800.0%
0.01%
Q4 2017$020.00%
Q2 2017$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2017$15,000
-51.6%
1,700
-41.1%
0.00%
-66.7%
Q4 2016$31,000
+181.8%
2,888
+188.8%
0.00%
+50.0%
Q4 2015$11,000
-79.2%
1,000
-82.7%
0.00%
-60.0%
Q2 2015$53,0005,7770.01%
Q1 2015$0
-100.0%
0
-100.0%
0.00%
Q4 2014$1,000
-88.9%
159
-94.3%
0.00%
-100.0%
Q3 2014$9,000
+80.0%
2,810
+134.2%
0.00%0.0%
Q2 2014$5,000
-66.7%
1,200
-42.7%
0.00%
-66.7%
Q4 2013$15,000
-66.7%
2,096
-65.7%
0.00%
-40.0%
Q3 2013$45,0006,1080.01%
Other shareholders
NEOPHOTONICS CORP shareholders Q3 2015
NameSharesValueWeighting ↓
BOARDMAN BAY CAPITAL MANAGEMENT LLC 603,999$5,261,0009.24%
Anqa Management LLC 823,000$7,168,0007.90%
AWM Investment Company, Inc. 1,920,722$16,729,0001.64%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,147,500$9,994,0001.33%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,300,000$20,033,0001.03%
WHITE PINE CAPITAL LLC 355,777$3,099,0000.95%
EMC Capital Management 139,957$1,416,0000.79%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 30,000$261,0000.46%
MASTERS CAPITAL MANAGEMENT LLC 1,100,000$9,581,0000.40%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,183,932$10,312,0000.32%
View complete list of NEOPHOTONICS CORP shareholders