NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 2 filers reported holding NEOPHOTONICS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 208,800 | $3,176,000 | 5.83% |
| RAMIUS ADVISORS LLC | 678,386 | $10,318,000 | 4.71% |
| AWM Investment Company, Inc. | 1,920,722 | $29,214,000 | 3.76% |
| BCK CAPITAL MANAGEMENT LP | 259,809 | $3,952,000 | 2.37% |
| Millrace Asset Group, Inc. | 205,155 | $3,120,000 | 2.27% |
| Crabel Capital Management, LLC | 477,707 | $7,266,000 | 2.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,060,000 | $31,333,000 | 1.69% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,142,794 | $32,592,000 | 1.40% |
| WHITE PINE CAPITAL LLC | 276,756 | $4,209,000 | 1.30% |
| WATER ISLAND CAPITAL LLC | 1,657,697 | $25,214,000 | 1.28% |