Trexquant Investment LP - NEOPHOTONICS CORP ownership

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
Trexquant Investment LP ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q4 2020$108,000
-57.1%
11,909
-71.2%
0.01%
-31.2%
Q3 2020$252,000
-31.3%
41,358
-18.2%
0.02%
-40.7%
Q1 2020$367,000
+298.9%
50,587
+246.5%
0.03%
+285.7%
Q1 2019$92,000
-73.9%
14,601
-73.1%
0.01%
-68.2%
Q4 2018$352,000
+63.7%
54,282
+109.5%
0.02%
+37.5%
Q3 2018$215,000
-42.4%
25,905
+13.6%
0.02%
-80.7%
Q3 2016$373,000
-24.3%
22,800
-57.8%
0.08%
+50.9%
Q2 2015$493,00054,0800.06%
Other shareholders
NEOPHOTONICS CORP shareholders Q1 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