NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 93 filers reported holding NEOPHOTONICS CORP in Q1 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $628,000 | +3.5% | 39,939 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $607,000 | -69.4% | 39,939 | -69.1% | 0.00% | -66.7% |
| Q4 2021 | $1,986,000 | -88.6% | 129,369 | -93.5% | 0.00% | -89.7% |
| Q3 2021 | $17,392,000 | +9.5% | 1,997,133 | +28.4% | 0.03% | +7.4% |
| Q2 2021 | $15,880,000 | +20.4% | 1,555,735 | +40.5% | 0.03% | +17.4% |
| Q1 2021 | $13,186,000 | -12.4% | 1,107,136 | -33.2% | 0.02% | -23.3% |
| Q4 2020 | $15,048,000 | -8.9% | 1,656,758 | -38.9% | 0.03% | -16.7% |
| Q3 2020 | $16,521,000 | -55.4% | 2,710,646 | -35.1% | 0.04% | -56.6% |
| Q2 2020 | $37,055,000 | +45.9% | 4,179,499 | +19.4% | 0.08% | +25.8% |
| Q1 2020 | $25,394,000 | -3.5% | 3,500,712 | +17.2% | 0.07% | +34.7% |
| Q4 2019 | $26,328,000 | +53.5% | 2,986,313 | +6.0% | 0.05% | +48.5% |
| Q3 2019 | $17,149,000 | +13.8% | 2,816,428 | -21.8% | 0.03% | +17.9% |
| Q2 2019 | $15,063,000 | -34.7% | 3,603,197 | -1.8% | 0.03% | -34.9% |
| Q1 2019 | $23,069,000 | -16.1% | 3,667,906 | -13.6% | 0.04% | -30.6% |
| Q4 2018 | $27,500,000 | +39.3% | 4,244,217 | +78.5% | 0.06% | +67.6% |
| Q3 2018 | $19,735,000 | +31.8% | 2,377,768 | -1.1% | 0.04% | +19.4% |
| Q2 2018 | $14,973,000 | -24.8% | 2,404,375 | -17.3% | 0.03% | -8.8% |
| Q1 2018 | $19,909,000 | +1115.4% | 2,906,592 | +1085.4% | 0.03% | +1033.3% |
| Q4 2017 | $1,638,000 | +5.0% | 245,200 | -12.6% | 0.00% | 0.0% |
| Q3 2017 | $1,560,000 | +2097.2% | 280,600 | +2950.0% | 0.00% | – |
| Q2 2017 | $71,000 | – | 9,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 603,999 | $5,261,000 | 9.24% |
| Anqa Management LLC | 823,000 | $7,168,000 | 7.90% |
| AWM Investment Company, Inc. | 1,920,722 | $16,729,000 | 1.64% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,147,500 | $9,994,000 | 1.33% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $20,033,000 | 1.03% |
| WHITE PINE CAPITAL LLC | 355,777 | $3,099,000 | 0.95% |
| EMC Capital Management | 139,957 | $1,416,000 | 0.79% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 30,000 | $261,000 | 0.46% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | $9,581,000 | 0.40% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,183,932 | $10,312,000 | 0.32% |