QUENTEC ASSET MANAGEMENT LLC - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 93 filers reported holding NEOPHOTONICS CORP in Q1 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUENTEC ASSET MANAGEMENT LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q4 2017$17,747,000
+32.8%
2,697,106
+12.2%
2.80%
+109.0%
Q3 2017$13,361,000
-10.5%
2,403,104
+24.3%
1.34%
+16.8%
Q2 2017$14,931,000
+53.3%
1,934,017
+78.9%
1.15%
+5.8%
Q1 2017$9,738,000
-12.5%
1,080,836
+5.0%
1.08%
-12.7%
Q4 2016$11,132,000
+52.8%
1,029,813
+131.0%
1.24%
+25.1%
Q3 2016$7,283,000
+297.5%
445,711
+1.2%
0.99%
+107.8%
Q2 2014$1,832,000
-44.3%
440,400
+6.2%
0.48%
-52.2%
Q1 2014$3,287,000
+57.8%
414,500
+40.5%
1.00%
+61.5%
Q4 2013$2,083,000
+30.3%
295,000
+36.3%
0.62%
+15.9%
Q3 2013$1,599,000216,4000.53%
Other shareholders
NEOPHOTONICS CORP shareholders Q1 2018
NameSharesValueWeighting ↓
BOARDMAN BAY CAPITAL MANAGEMENT LLC 483,325$4,292,0003.50%
AWM Investment Company, Inc. 1,785,722$15,857,0002.78%
Alambic Investment Management, L.P. 85,656$761,0001.91%
Tempus Wealth Planning, LLC 140,650$1,249,0001.86%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,895,300$16,830,0001.54%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$8,880,0001.00%
WHITE PINE CAPITAL LLC 265,188$2,355,0001.00%
Campbell & CO Investment Adviser LLC 42,733$379,0000.48%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 267,536$2,376,0000.40%
361 CAPITAL LLC 71,946$639,0000.30%
View complete list of NEOPHOTONICS CORP shareholders