Stonebridge Capital Advisors 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
Stonebridge Capital Advisors LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$8,000
-46.7%
500
-50.0%
0.00%
-50.0%
Q1 2022$15,0000.0%1,0000.0%0.00%0.0%
Q4 2021$15,000
+66.7%
1,0000.0%0.00%
+100.0%
Q3 2021$9,000
-59.1%
1,000
-50.0%
0.00%0.0%
Q2 2021$22,000
+83.3%
2,000
+100.0%
0.00%
-50.0%
Q1 2021$12,000
+200.0%
1,000
+100.0%
0.00%
+100.0%
Q2 2020$4,0000.0%5000.0%0.00%0.0%
Q1 2020$4,0000.0%5000.0%0.00%0.0%
Q4 2019$4,000
+33.3%
5000.0%0.00%0.0%
Q3 2019$3,000
+50.0%
5000.0%0.00%
Q2 2019$2,0005000.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 208,800$3,176,0005.83%
RAMIUS ADVISORS LLC 678,386$10,318,0004.71%
AWM Investment Company, Inc. 1,920,722$29,214,0003.76%
BCK CAPITAL MANAGEMENT LP 259,809$3,952,0002.37%
Millrace Asset Group, Inc. 205,155$3,120,0002.27%
Crabel Capital Management, LLC 477,707$7,266,0002.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,060,000$31,333,0001.69%
ALPINE ASSOCIATES MANAGEMENT INC. 2,142,794$32,592,0001.40%
WHITE PINE CAPITAL LLC 276,756$4,209,0001.30%
WATER ISLAND CAPITAL LLC 1,657,697$25,214,0001.28%
View complete list of NEOPHOTONICS CORP shareholders