UBS Group AG - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 126 filers reported holding NEOPHOTONICS CORP in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$4,629,000
+22.8%
294,314
+18.7%
0.00%
+100.0%
Q1 2022$3,771,000
+632.2%
247,918
+640.5%
0.00%
Q4 2021$515,000
-6.7%
33,478
-47.2%
0.00%
Q3 2021$552,000
-62.3%
63,378
-55.8%
0.00%
Q2 2021$1,463,000
-28.8%
143,349
-16.6%
0.00%
-100.0%
Q1 2021$2,054,000
+283.2%
171,870
+191.4%
0.00%
Q4 2020$536,000
+516.1%
58,971
+311.5%
0.00%
Q3 2020$87,000
-75.1%
14,330
-63.6%
0.00%
Q2 2020$350,000
+81.3%
39,417
+47.8%
0.00%
Q1 2020$193,000
-58.1%
26,662
-48.9%
0.00%
Q4 2019$461,000
+531.5%
52,215
+338.2%
0.00%
Q3 2019$73,000
+87.2%
11,916
+27.3%
0.00%
Q2 2019$39,000
+11.4%
9,363
+71.4%
0.00%
Q1 2019$35,000
-70.3%
5,462
-70.0%
0.00%
Q4 2018$118,000
+12.4%
18,207
+44.8%
0.00%
Q3 2018$105,000
+81.0%
12,577
+36.4%
0.00%
Q2 2018$58,000
+241.2%
9,222
+268.9%
0.00%
Q1 2018$17,000
-58.5%
2,500
-60.2%
0.00%
Q4 2017$41,000
+41.4%
6,283
+22.9%
0.00%
Q3 2017$29,000
+222.2%
5,114
+360.7%
0.00%
Q2 2017$9,000
-71.0%
1,110
-67.4%
0.00%
Q1 2017$31,000
-59.2%
3,401
-51.7%
0.00%
Q4 2016$76,000
+162.1%
7,035
+298.4%
0.00%
Q3 2016$29,000
-81.3%
1,766
-89.2%
0.00%
Q2 2016$155,000
+229.8%
16,322
+133.3%
0.00%
Q1 2015$47,0006,9950.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Anqa Management LLC 836,000$7,599,00010.26%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 680,000$6,181,0005.66%
AWM Investment Company, Inc. 1,920,722$17,459,0002.22%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,427,300$22,065,0001.32%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 72,466$659,0001.04%
WHITE PINE CAPITAL LLC 282,507$2,568,0000.91%
MASTERS CAPITAL MANAGEMENT LLC 1,500,000$13,635,0000.80%
NEEDHAM INVESTMENT MANAGEMENT LLC 330,000$3,000,0000.50%
EMC Capital Management 57,597$524,0000.40%
Herald Investment Management Ltd 200,000$1,818,0000.32%
View complete list of NEOPHOTONICS CORP shareholders