OSAIC HOLDINGS, INC. - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 148 filers reported holding NEOPHOTONICS CORP in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$3,0000.0%2000.0%0.00%
Q1 2022$3,000
-88.0%
200
-87.9%
0.00%
Q4 2021$25,000
+127.3%
1,650
+37.5%
0.00%
Q3 2021$11,000
+175.0%
1,200
+228.8%
0.00%
Q2 2021$4,000
+100.0%
365
+82.5%
0.00%
Q1 2021$2,000
-75.0%
200
-77.9%
0.00%
Q4 2020$8,000
-86.9%
905
-88.9%
0.00%
Q3 2020$61,000
-63.3%
8,137
-56.5%
0.00%
-100.0%
Q2 2020$166,000
+8200.0%
18,691
+8800.5%
0.00%
Q1 2020$2,0002100.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 208,800$3,176,0005.83%
RAMIUS ADVISORS LLC 678,386$10,318,0004.71%
AWM Investment Company, Inc. 1,920,722$29,214,0003.76%
BCK CAPITAL MANAGEMENT LP 259,809$3,952,0002.37%
Millrace Asset Group, Inc. 205,155$3,120,0002.27%
Crabel Capital Management, LLC 477,707$7,266,0002.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,060,000$31,333,0001.69%
ALPINE ASSOCIATES MANAGEMENT INC. 2,142,794$32,592,0001.40%
WHITE PINE CAPITAL LLC 276,756$4,209,0001.30%
WATER ISLAND CAPITAL LLC 1,657,697$25,214,0001.28%
View complete list of NEOPHOTONICS CORP shareholders