JANE STREET GROUP, LLC - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 145 filers reported holding NEOPHOTONICS CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
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$183,00013,0370.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q1 2022
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