NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 126 filers reported holding NEOPHOTONICS CORP in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $226,000 | +4.1% | 14,392 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $217,000 | +0.5% | 14,244 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $216,000 | +77.0% | 14,046 | +0.5% | 0.00% | +100.0% |
| Q3 2021 | $122,000 | -13.5% | 13,982 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $141,000 | -15.1% | 13,804 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $166,000 | +33.9% | 13,868 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $124,000 | +45.9% | 13,656 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $85,000 | -8.6% | 13,976 | +34.0% | 0.00% | 0.0% |
| Q2 2020 | $93,000 | – | 10,429 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 603,999 | $5,261,000 | 9.24% |
| Anqa Management LLC | 823,000 | $7,168,000 | 7.90% |
| AWM Investment Company, Inc. | 1,920,722 | $16,729,000 | 1.64% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,147,500 | $9,994,000 | 1.33% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $20,033,000 | 1.03% |
| WHITE PINE CAPITAL LLC | 355,777 | $3,099,000 | 0.95% |
| EMC Capital Management | 139,957 | $1,416,000 | 0.79% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 30,000 | $261,000 | 0.46% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | $9,581,000 | 0.40% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,183,932 | $10,312,000 | 0.32% |