NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 112 filers reported holding NEOPHOTONICS CORP in Q2 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,827,000 | -22.4% | 306,885 | -25.0% | 0.13% | -11.5% |
| Q1 2022 | $6,219,000 | -8.0% | 408,936 | -7.0% | 0.15% | +2.1% |
| Q4 2021 | $6,760,000 | +29.6% | 439,828 | -26.6% | 0.14% | +34.3% |
| Q3 2021 | $5,215,000 | -13.4% | 598,826 | +1.6% | 0.11% | -0.9% |
| Q2 2021 | $6,019,000 | -21.5% | 589,557 | -8.1% | 0.11% | -23.2% |
| Q1 2021 | $7,669,000 | +60.7% | 641,787 | +22.2% | 0.14% | +25.7% |
| Q4 2020 | $4,773,000 | +197.4% | 525,183 | +99.2% | 0.11% | +85.2% |
| Q3 2020 | $1,605,000 | -9.3% | 263,650 | +32.3% | 0.06% | -33.0% |
| Q2 2020 | $1,769,000 | +11.0% | 199,305 | +10.1% | 0.09% | -15.7% |
| Q1 2020 | $1,594,000 | +49.4% | 180,969 | +27.2% | 0.11% | +56.5% |
| Q4 2019 | $1,067,000 | +35.2% | 142,323 | +9.8% | 0.07% | +3.0% |
| Q3 2019 | $789,000 | +82.2% | 129,570 | +25.0% | 0.07% | +97.1% |
| Q2 2019 | $433,000 | +403.5% | 103,662 | +649.9% | 0.03% | +385.7% |
| Q1 2019 | $86,000 | – | 13,824 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 603,999 | $5,261,000 | 9.24% |
| Anqa Management LLC | 823,000 | $7,168,000 | 7.90% |
| AWM Investment Company, Inc. | 1,920,722 | $16,729,000 | 1.64% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,147,500 | $9,994,000 | 1.33% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $20,033,000 | 1.03% |
| WHITE PINE CAPITAL LLC | 355,777 | $3,099,000 | 0.95% |
| EMC Capital Management | 139,957 | $1,416,000 | 0.79% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 30,000 | $261,000 | 0.46% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | $9,581,000 | 0.40% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,183,932 | $10,312,000 | 0.32% |