NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 142 filers reported holding NEOPHOTONICS CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,522,000 | +9.7% | 633,999 | +28.6% | 9.70% | +22.5% |
| Q2 2021 | $5,035,000 | +877.7% | 493,190 | +140811.4% | 7.92% | +899.7% |
| Q1 2021 | $515,000 | -91.7% | 350 | -99.9% | 0.79% | -86.0% |
| Q4 2020 | $6,181,000 | +35.0% | 680,000 | -9.6% | 5.66% | +20.2% |
| Q3 2020 | $4,580,000 | +6.7% | 752,091 | +55.6% | 4.70% | +34.2% |
| Q2 2020 | $4,292,000 | +51.8% | 483,325 | +23.9% | 3.50% | +33.0% |
| Q1 2020 | $2,828,000 | +19.5% | 390,000 | +45.4% | 2.64% | -30.2% |
| Q4 2019 | $2,366,000 | -35.2% | 268,211 | -55.2% | 3.77% | -1.6% |
| Q3 2019 | $3,650,000 | +25.7% | 599,270 | -13.7% | 3.83% | -18.8% |
| Q2 2019 | $2,903,000 | +67.5% | 694,440 | +152.1% | 4.72% | +40.7% |
| Q1 2019 | $1,733,000 | +38.3% | 275,510 | +42.4% | 3.36% | +30.3% |
| Q4 2018 | $1,253,000 | -43.9% | 193,420 | -28.1% | 2.58% | -21.1% |
| Q3 2018 | $2,233,000 | +37.7% | 269,047 | +6.2% | 3.27% | +34.7% |
| Q2 2018 | $1,622,000 | +79.4% | 253,296 | +102.8% | 2.42% | +216.0% |
| Q1 2018 | $904,000 | – | 124,911 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 483,325 | $4,292,000 | 3.50% |
| AWM Investment Company, Inc. | 1,785,722 | $15,857,000 | 2.78% |
| Alambic Investment Management, L.P. | 85,656 | $761,000 | 1.91% |
| Tempus Wealth Planning, LLC | 140,650 | $1,249,000 | 1.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,895,300 | $16,830,000 | 1.54% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $8,880,000 | 1.00% |
| WHITE PINE CAPITAL LLC | 265,188 | $2,355,000 | 1.00% |
| Campbell & CO Investment Adviser LLC | 42,733 | $379,000 | 0.48% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 267,536 | $2,376,000 | 0.40% |
| 361 CAPITAL LLC | 71,946 | $639,000 | 0.30% |