NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 117 filers reported holding NEOPHOTONICS CORP in Q3 2019. The put-call ratio across all filers is 2.01 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 ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 208,800 | $3,176,000 | 5.83% |
| RAMIUS ADVISORS LLC | 678,386 | $10,318,000 | 4.71% |
| AWM Investment Company, Inc. | 1,920,722 | $29,214,000 | 3.76% |
| BCK CAPITAL MANAGEMENT LP | 259,809 | $3,952,000 | 2.37% |
| Millrace Asset Group, Inc. | 205,155 | $3,120,000 | 2.27% |
| Crabel Capital Management, LLC | 477,707 | $7,266,000 | 2.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,060,000 | $31,333,000 | 1.69% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,142,794 | $32,592,000 | 1.40% |
| WHITE PINE CAPITAL LLC | 276,756 | $4,209,000 | 1.30% |
| WATER ISLAND CAPITAL LLC | 1,657,697 | $25,214,000 | 1.28% |