NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 148 filers reported holding NEOPHOTONICS CORP in Q1 2021. The put-call ratio across all filers is 0.53 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 603,999 | $5,261,000 | 9.24% |
Anqa Management LLC | 823,000 | $7,168,000 | 7.90% |
AWM Investment Company, Inc. | 1,920,722 | $16,729,000 | 1.64% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 1,147,500 | $9,994,000 | 1.33% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $20,033,000 | 1.03% |
WHITE PINE CAPITAL LLC | 355,777 | $3,099,000 | 0.95% |
EMC Capital Management | 139,957 | $1,416,000 | 0.79% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 30,000 | $261,000 | 0.46% |
MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | $9,581,000 | 0.40% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,183,932 | $10,312,000 | 0.32% |