NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 144 filers reported holding NEOPHOTONICS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $144,000 | – | 21,317 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 5,571,335 | $91,036,000 | 25.43% |
| AWM Investment Company, Inc. | 1,753,538 | $28,653,000 | 5.25% |
| MARVIN & PALMER ASSOCIATES INC | 309,200 | $5,052,000 | 3.96% |
| NORTHPOINTE CAPITAL LLC | 1,139,110 | $18,613,000 | 1.93% |
| Timpani Capital Management LLC | 275,169 | $4,496,000 | 1.79% |
| SHAKER INVESTMENTS LLC/OH | 119,940 | $1,960,000 | 1.58% |
| AlphaOne Investment Services, LLC | 279,477 | $4,566,000 | 1.50% |
| Adirondack Research & Management Inc. | 238,391 | $3,895,000 | 1.41% |
| Lisanti Capital Growth, LLC | 65,640 | $1,073,000 | 1.36% |
| QUENTEC ASSET MANAGEMENT LLC | 445,711 | $7,283,000 | 0.99% |