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 2020 | $78,000 | -89.8% | 12,840 | -85.0% | 0.86% | -55.2% |
| Q2 2020 | $761,000 | +20.2% | 85,656 | -1.9% | 1.91% | +24.6% |
| Q1 2020 | $633,000 | -43.1% | 87,318 | -30.8% | 1.53% | +64.4% |
| Q4 2019 | $1,112,000 | +1.9% | 126,100 | -29.6% | 0.93% | +13.4% |
| Q3 2019 | $1,091,000 | +100.9% | 179,200 | +38.1% | 0.82% | +145.1% |
| Q2 2019 | $543,000 | -43.4% | 129,800 | -14.8% | 0.34% | -14.8% |
| Q1 2019 | $959,000 | +90.3% | 152,400 | +95.9% | 0.39% | +85.4% |
| Q4 2018 | $504,000 | +309.8% | 77,800 | +467.9% | 0.21% | +1313.3% |
| Q1 2017 | $123,000 | -57.7% | 13,700 | -49.2% | 0.02% | -71.2% |
| Q4 2016 | $291,000 | +68.2% | 26,965 | +155.2% | 0.05% | +26.8% |
| Q3 2016 | $173,000 | -77.5% | 10,565 | -86.9% | 0.04% | -78.6% |
| Q2 2016 | $768,000 | – | 80,636 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 208,800 | $3,176,000 | 5.83% |
| RAMIUS ADVISORS LLC | 678,386 | $10,318,000 | 4.71% |
| AWM Investment Company, Inc. | 1,920,722 | $29,214,000 | 3.76% |
| BCK CAPITAL MANAGEMENT LP | 259,809 | $3,952,000 | 2.37% |
| Millrace Asset Group, Inc. | 205,155 | $3,120,000 | 2.27% |
| Crabel Capital Management, LLC | 477,707 | $7,266,000 | 2.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,060,000 | $31,333,000 | 1.69% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,142,794 | $32,592,000 | 1.40% |
| WHITE PINE CAPITAL LLC | 276,756 | $4,209,000 | 1.30% |
| WATER ISLAND CAPITAL LLC | 1,657,697 | $25,214,000 | 1.28% |