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 2022 | $1,154,000 | +621.2% | 73,368 | +597.0% | 0.00% | – |
| Q1 2022 | $160,000 | -72.2% | 10,526 | -84.1% | 0.00% | – |
| Q3 2021 | $575,000 | -41.4% | 66,044 | -31.3% | 0.00% | – |
| Q2 2021 | $981,000 | +89.0% | 96,090 | +121.2% | 0.00% | – |
| Q1 2021 | $519,000 | +66.3% | 43,433 | +26.2% | 0.00% | – |
| Q4 2020 | $312,000 | -5.2% | 34,405 | -36.4% | 0.00% | – |
| Q3 2020 | $329,000 | +74.1% | 54,089 | +153.9% | 0.00% | – |
| Q2 2020 | $189,000 | -81.4% | 21,300 | -85.6% | 0.00% | -100.0% |
| Q1 2018 | $1,016,000 | +455.2% | 148,315 | +1037.6% | 0.00% | +100.0% |
| Q1 2016 | $183,000 | – | 13,037 | – | 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% |