BOOTHBAY FUND MANAGEMENT, LLC - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 112 filers reported holding NEOPHOTONICS CORP in Q2 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$340,000
+3.3%
21,6270.0%0.01%
+12.5%
Q1 2022$329,000
+199.1%
21,627
+71.2%
0.01%
+166.7%
Q3 2021$110,000
-37.5%
12,633
-26.8%
0.00%
-50.0%
Q2 2021$176,000
+79.6%
17,248
-26.8%
0.01%
-33.3%
Q2 2019$98,000
-56.8%
23,563
-34.8%
0.01%
-59.1%
Q1 2019$227,000
-56.9%
36,115
-55.6%
0.02%
-71.4%
Q4 2018$527,000
-27.4%
81,256
-23.3%
0.08%
-10.5%
Q1 2018$726,000
+193.9%
105,917
+182.7%
0.09%
+138.9%
Q4 2017$247,000
+18.8%
37,4690.0%0.04%
+2.9%
Q3 2017$208,000
-59.0%
37,469
-43.0%
0.04%
-66.7%
Q2 2017$507,000
+33.1%
65,735
+64.2%
0.10%
-28.6%
Q2 2016$381,000
+67.8%
40,023
+19.0%
0.15%
-2.0%
Q1 2015$227,000
+41.0%
33,642
-29.4%
0.15%
-3.2%
Q4 2014$161,00047,6530.16%
Other shareholders
NEOPHOTONICS CORP shareholders Q2 2019
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