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 | $462,000 | +50.0% | 53,013 | +75.5% | 0.03% | +30.0% |
| Q2 2021 | $308,000 | -65.6% | 30,203 | -59.7% | 0.02% | -54.5% |
| Q1 2021 | $896,000 | -7.2% | 75,004 | -29.3% | 0.04% | +4.8% |
| Q4 2020 | $965,000 | +13.7% | 106,121 | -23.9% | 0.04% | +5.0% |
| Q3 2020 | $849,000 | +41.5% | 139,362 | +106.4% | 0.04% | +29.0% |
| Q2 2020 | $600,000 | -18.1% | 67,534 | -33.2% | 0.03% | -41.5% |
| Q1 2020 | $733,000 | -56.9% | 101,132 | -47.6% | 0.05% | -29.3% |
| Q4 2019 | $1,701,000 | +133.3% | 192,897 | +61.1% | 0.08% | +102.7% |
| Q3 2019 | $729,000 | +35.8% | 119,748 | -6.8% | 0.04% | +23.3% |
| Q2 2019 | $537,000 | -31.0% | 128,495 | +3.8% | 0.03% | -36.2% |
| Q1 2019 | $778,000 | +26.7% | 123,752 | +30.5% | 0.05% | -4.1% |
| Q4 2018 | $614,000 | -29.2% | 94,795 | -9.3% | 0.05% | -26.9% |
| Q3 2018 | $867,000 | -34.3% | 104,474 | -28.7% | 0.07% | -48.9% |
| Q1 2017 | $1,320,000 | +233.3% | 146,520 | +301.3% | 0.13% | +385.2% |
| Q4 2015 | $396,000 | – | 36,509 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 836,000 | $7,599,000 | 10.26% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 680,000 | $6,181,000 | 5.66% |
| AWM Investment Company, Inc. | 1,920,722 | $17,459,000 | 2.22% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,427,300 | $22,065,000 | 1.32% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,466 | $659,000 | 1.04% |
| WHITE PINE CAPITAL LLC | 282,507 | $2,568,000 | 0.91% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $13,635,000 | 0.80% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,000 | $3,000,000 | 0.50% |
| EMC Capital Management | 57,597 | $524,000 | 0.40% |
| Herald Investment Management Ltd | 200,000 | $1,818,000 | 0.32% |