1492 Capital Management LLC - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 148 filers reported holding NEOPHOTONICS CORP in Q3 2016. The put-call ratio across all filers is 1.44 and the average weighting 0.4%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q4 2016$571,000
-36.4%
52,814
-3.9%
0.44%
-39.9%
Q3 2016$898,000
-10.6%
54,956
-47.9%
0.73%
-18.7%
Q2 2016$1,005,000
-38.3%
105,459
-9.2%
0.90%
-34.5%
Q1 2016$1,630,000
+83.8%
116,082
+42.2%
1.38%
+113.6%
Q4 2015$887,00081,6560.64%
Other shareholders
NEOPHOTONICS CORP shareholders Q3 2016
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