BOOTHBAY FUND MANAGEMENT, LLC - NEOPHOTONICS CORP ownership

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
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 Q1 2022
NameSharesValueWeighting ↓
Anqa Management LLC 836,000$7,599,00010.26%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 680,000$6,181,0005.66%
AWM Investment Company, Inc. 1,920,722$17,459,0002.22%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,427,300$22,065,0001.32%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 72,466$659,0001.04%
WHITE PINE CAPITAL LLC 282,507$2,568,0000.91%
MASTERS CAPITAL MANAGEMENT LLC 1,500,000$13,635,0000.80%
NEEDHAM INVESTMENT MANAGEMENT LLC 330,000$3,000,0000.50%
EMC Capital Management 57,597$524,0000.40%
Herald Investment Management Ltd 200,000$1,818,0000.32%
View complete list of NEOPHOTONICS CORP shareholders