NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 145 filers reported holding NEOPHOTONICS CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $29,214,000 | -1.0% | 1,920,722 | 0.0% | 3.76% | +27.0% |
| Q4 2021 | $29,521,000 | +76.5% | 1,920,722 | 0.0% | 2.96% | +80.3% |
| Q3 2021 | $16,729,000 | -14.7% | 1,920,722 | 0.0% | 1.64% | -15.1% |
| Q2 2021 | $19,611,000 | -14.6% | 1,920,722 | 0.0% | 1.94% | -24.5% |
| Q1 2021 | $22,953,000 | +31.5% | 1,920,722 | 0.0% | 2.56% | +15.6% |
| Q4 2020 | $17,459,000 | +49.3% | 1,920,722 | 0.0% | 2.22% | +15.8% |
| Q3 2020 | $11,697,000 | -26.2% | 1,920,722 | +7.6% | 1.92% | -31.1% |
| Q2 2020 | $15,857,000 | +15.0% | 1,785,722 | -6.1% | 2.78% | -24.0% |
| Q1 2020 | $13,787,000 | -17.8% | 1,901,722 | 0.0% | 3.66% | +11.6% |
| Q4 2019 | $16,773,000 | +41.1% | 1,901,722 | -2.6% | 3.28% | +29.9% |
| Q3 2019 | $11,886,000 | +31.8% | 1,951,722 | -9.5% | 2.52% | +46.3% |
| Q2 2019 | $9,018,000 | -40.6% | 2,157,523 | -10.7% | 1.72% | -42.3% |
| Q1 2019 | $15,191,000 | +0.6% | 2,415,051 | +3.7% | 2.99% | -9.0% |
| Q4 2018 | $15,098,000 | -23.3% | 2,330,000 | -1.7% | 3.29% | +1.0% |
| Q3 2018 | $19,681,000 | +33.2% | 2,371,183 | 0.0% | 3.25% | +32.0% |
| Q2 2018 | $14,772,000 | -7.8% | 2,371,183 | +1.3% | 2.47% | -20.2% |
| Q1 2018 | $16,030,000 | +4.1% | 2,340,183 | 0.0% | 3.09% | +3.4% |
| Q4 2017 | $15,398,000 | +12.9% | 2,340,183 | -4.6% | 2.99% | +25.4% |
| Q3 2017 | $13,640,000 | -22.0% | 2,453,258 | +8.3% | 2.38% | -23.0% |
| Q2 2017 | $17,492,000 | -50.4% | 2,265,838 | -42.1% | 3.09% | -6.3% |
| Q1 2017 | $35,282,000 | +78.0% | 3,915,876 | +113.6% | 3.30% | -15.1% |
| Q4 2016 | $19,821,000 | -30.8% | 1,833,538 | +4.6% | 3.89% | -26.0% |
| Q3 2016 | $28,653,000 | +49.3% | 1,753,538 | -12.9% | 5.25% | +28.0% |
| Q2 2016 | $19,194,000 | -24.8% | 2,014,045 | +10.8% | 4.10% | -23.5% |
| Q1 2016 | $25,528,000 | +5.2% | 1,818,236 | -18.6% | 5.36% | +12.3% |
| Q4 2015 | $24,256,000 | +56.9% | 2,233,561 | -1.6% | 4.77% | +59.4% |
| Q3 2015 | $15,455,000 | +15.4% | 2,269,508 | +54.7% | 2.99% | +57.4% |
| Q2 2015 | $13,398,000 | +51.6% | 1,467,481 | +12.1% | 1.90% | +55.6% |
| Q1 2015 | $8,839,000 | +17.2% | 1,309,437 | -41.3% | 1.22% | +18.9% |
| Q4 2014 | $7,541,000 | – | 2,230,997 | – | 1.03% | – |
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% |