PDT Partners, LLC - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 127 filers reported holding NEOPHOTONICS CORP in Q4 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2021$219,000
-83.9%
21,469
-86.0%
0.01%
-84.9%
Q2 2020$1,360,000
+96.2%
153,160
+60.3%
0.09%
+69.1%
Q1 2020$693,000
+1.8%
95,531
+23.7%
0.06%
+31.0%
Q4 2019$681,000
+44.9%
77,213
+0.1%
0.04%
+50.0%
Q3 2019$470,000
-14.1%
77,161
-41.1%
0.03%
-12.5%
Q2 2019$547,000
+28.4%
130,900
+93.1%
0.03%
+33.3%
Q1 2019$426,000
-0.5%
67,800
+2.7%
0.02%0.0%
Q4 2018$428,000
-20.0%
65,989
+12.6%
0.02%
+71.4%
Q2 2015$535,000
+271.5%
58,590
+174.9%
0.01%
+250.0%
Q1 2015$144,00021,3170.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q4 2019
NameSharesValueWeighting ↓
BOARDMAN BAY CAPITAL MANAGEMENT LLC 603,999$5,261,0009.24%
Anqa Management LLC 823,000$7,168,0007.90%
AWM Investment Company, Inc. 1,920,722$16,729,0001.64%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,147,500$9,994,0001.33%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,300,000$20,033,0001.03%
WHITE PINE CAPITAL LLC 355,777$3,099,0000.95%
EMC Capital Management 139,957$1,416,0000.79%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 30,000$261,0000.46%
MASTERS CAPITAL MANAGEMENT LLC 1,100,000$9,581,0000.40%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,183,932$10,312,0000.32%
View complete list of NEOPHOTONICS CORP shareholders