NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 140 filers reported holding NEOPHOTONICS CORP in Q2 2021. The put-call ratio across all filers is 3.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $561,000 | +45.7% | 35,635 | +40.8% | 0.11% | +130.6% |
| Q1 2022 | $385,000 | -69.5% | 25,300 | -82.6% | 0.05% | -69.9% |
| Q3 2021 | $1,263,000 | +17.8% | 145,000 | +38.1% | 0.16% | +32.5% |
| Q2 2021 | $1,072,000 | +189.7% | 105,000 | +238.7% | 0.12% | +223.7% |
| Q1 2021 | $370,000 | -55.5% | 31,000 | -66.1% | 0.04% | -79.1% |
| Q4 2020 | $832,000 | – | 91,500 | – | 0.18% | – |
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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% |