NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 140 filers reported holding NEOPHOTONICS CORP in Q2 2021. The put-call ratio across all filers is 3.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $267,000 | +3.1% | 17,000 | 0.0% | 0.04% | +16.7% |
Q1 2022 | $259,000 | -0.8% | 17,000 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $261,000 | +76.4% | 17,000 | 0.0% | 0.03% | +57.9% |
Q3 2021 | $148,000 | -14.9% | 17,000 | 0.0% | 0.02% | -20.8% |
Q2 2021 | $174,000 | -14.3% | 17,000 | 0.0% | 0.02% | -22.6% |
Q1 2021 | $203,000 | +31.0% | 17,000 | 0.0% | 0.03% | +19.2% |
Q4 2020 | $155,000 | +49.0% | 17,000 | 0.0% | 0.03% | +30.0% |
Q3 2020 | $104,000 | -31.1% | 17,000 | 0.0% | 0.02% | -39.4% |
Q2 2020 | $151,000 | +22.8% | 17,000 | 0.0% | 0.03% | +3.1% |
Q1 2020 | $123,000 | – | 17,000 | – | 0.03% | – |
Download |
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% |