NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 168 filers reported holding NEOPHOTONICS CORP in Q2 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,014,000 | +373.8% | 64,493 | +207.2% | 0.01% | +500.0% |
| Q2 2021 | $214,000 | -72.2% | 20,997 | -67.5% | 0.00% | -80.0% |
| Q1 2021 | $771,000 | +41.2% | 64,560 | +7.4% | 0.01% | +25.0% |
| Q4 2020 | $546,000 | +232.9% | 60,117 | +225.0% | 0.00% | +33.3% |
| Q2 2020 | $164,000 | -90.5% | 18,500 | -92.2% | 0.00% | -93.2% |
| Q1 2020 | $1,719,000 | +31.5% | 237,123 | +60.0% | 0.04% | +450.0% |
| Q4 2019 | $1,307,000 | +96.2% | 148,217 | +35.6% | 0.01% | +33.3% |
| Q3 2019 | $666,000 | +169.6% | 109,300 | +84.6% | 0.01% | +200.0% |
| Q2 2019 | $247,000 | -84.6% | 59,200 | -76.9% | 0.00% | -88.2% |
| Q1 2019 | $1,609,000 | +142.0% | 255,814 | +149.1% | 0.02% | +112.5% |
| Q4 2018 | $665,000 | +75.0% | 102,693 | +124.6% | 0.01% | +60.0% |
| Q3 2018 | $380,000 | +15.2% | 45,729 | -13.6% | 0.01% | +25.0% |
| Q2 2018 | $330,000 | -73.9% | 52,900 | -71.3% | 0.00% | -80.0% |
| Q1 2018 | $1,262,000 | +244.8% | 184,300 | +231.3% | 0.02% | +233.3% |
| Q4 2017 | $366,000 | -2.7% | 55,630 | +33.4% | 0.01% | -40.0% |
| Q1 2017 | $376,000 | -3.3% | 41,697 | +15.8% | 0.01% | -37.5% |
| Q4 2016 | $389,000 | +229.7% | 36,000 | +189.8% | 0.02% | +128.6% |
| Q2 2016 | $118,000 | -77.9% | 12,422 | -67.3% | 0.01% | -82.9% |
| Q1 2016 | $534,000 | – | 38,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWM Investment Company, Inc. | 2,230,997 | $7,541,000 | 1.03% |
| Adirondack Research & Management Inc. | 808,973 | $2,734,000 | 1.02% |
| WHITE PINE CAPITAL LLC | 464,265 | $1,569,000 | 0.53% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $6,760,000 | 0.19% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 170,000 | $575,000 | 0.16% |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,653 | $161,000 | 0.16% |
| PRINCETON CAPITAL MANAGEMENT INC | 64,500 | $218,000 | 0.12% |
| Penn Capital Management Company, LLC | 537,836 | $1,818,000 | 0.08% |
| SHUFRO ROSE & CO LLC | 157,300 | $531,000 | 0.05% |
| Rotella Capital Management, Inc. | 15,973 | $54,000 | 0.05% |