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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $212,000 | -62.6% | 34,827 | -61.4% | 0.03% | +3.8% |
| Q1 2019 | $567,000 | -83.4% | 90,302 | -71.4% | 0.03% | -90.7% |
| Q4 2016 | $3,415,000 | +24.0% | 316,000 | +87.4% | 0.28% | +26.0% |
| Q3 2016 | $2,754,000 | -20.0% | 168,600 | -53.3% | 0.22% | -30.7% |
| Q2 2016 | $3,444,000 | +481.8% | 361,400 | +756.4% | 0.32% | +436.7% |
| Q1 2016 | $592,000 | -64.5% | 42,200 | -82.8% | 0.06% | -72.4% |
| Q3 2015 | $1,667,000 | -1.1% | 244,900 | +32.6% | 0.22% | -8.1% |
| Q2 2015 | $1,686,000 | +223.0% | 184,700 | +138.6% | 0.24% | +223.3% |
| Q1 2015 | $522,000 | +122.1% | 77,400 | +11.0% | 0.07% | +87.2% |
| Q4 2014 | $235,000 | – | 69,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWM Investment Company, Inc. | 2,230,997 | $7,541,000 | 1.03% |
| Adirondack Research & Management Inc. | 808,973 | $2,734,000 | 1.02% |
| WHITE PINE CAPITAL LLC | 464,265 | $1,569,000 | 0.53% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $6,760,000 | 0.19% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 170,000 | $575,000 | 0.16% |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,653 | $161,000 | 0.16% |
| PRINCETON CAPITAL MANAGEMENT INC | 64,500 | $218,000 | 0.12% |
| Penn Capital Management Company, LLC | 537,836 | $1,818,000 | 0.08% |
| SHUFRO ROSE & CO LLC | 157,300 | $531,000 | 0.05% |
| Rotella Capital Management, Inc. | 15,973 | $54,000 | 0.05% |