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 ↓ |
|---|---|---|---|
| Anqa Management LLC | 823,000 | $8,403,000 | 9.19% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 493,190 | $5,035,000 | 7.92% |
| FRIESS ASSOCIATES LLC | 586,126 | $5,984,000 | 2.26% |
| AWM Investment Company, Inc. | 1,920,722 | $19,611,000 | 1.94% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 936,350 | $9,560,000 | 1.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $23,483,000 | 1.13% |
| WHITE PINE CAPITAL LLC | 348,620 | $3,382,000 | 1.01% |
| EMC Capital Management | 104,268 | $1,065,000 | 0.60% |
| Herald Investment Management Ltd | 200,000 | $2,038,000 | 0.33% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $10,210,000 | 0.30% |