NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 158 filers reported holding NEOPHOTONICS CORP in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $378,000 | +3.6% | 24,000 | 0.0% | 0.00% | – |
| Q1 2022 | $365,000 | -1.1% | 24,000 | 0.0% | 0.00% | – |
| Q4 2021 | $369,000 | -73.1% | 24,000 | -86.5% | 0.00% | -100.0% |
| Q2 2017 | $1,371,000 | -72.5% | 177,565 | -67.9% | 0.00% | -80.0% |
| Q1 2017 | $4,979,000 | -17.8% | 552,610 | -1.4% | 0.01% | 0.0% |
| Q4 2016 | $6,058,000 | -2.7% | 560,490 | +46.9% | 0.01% | -16.7% |
| Q3 2016 | $6,226,000 | +467.5% | 381,628 | +157.0% | 0.01% | +500.0% |
| Q3 2013 | $1,097,000 | +19.1% | 148,500 | +40.1% | 0.00% | 0.0% |
| Q2 2013 | $921,000 | – | 106,000 | – | 0.00% | – |
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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% |