Shay Capital LLC - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 158 filers reported holding NEOPHOTONICS CORP in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Shay Capital LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
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$832,00091,5000.18%
Other shareholders
NEOPHOTONICS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
BOARDMAN BAY CAPITAL MANAGEMENT LLC 603,999$5,261,0009.24%
Anqa Management LLC 823,000$7,168,0007.90%
AWM Investment Company, Inc. 1,920,722$16,729,0001.64%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,147,500$9,994,0001.33%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,300,000$20,033,0001.03%
WHITE PINE CAPITAL LLC 355,777$3,099,0000.95%
EMC Capital Management 139,957$1,416,0000.79%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 30,000$261,0000.46%
MASTERS CAPITAL MANAGEMENT LLC 1,100,000$9,581,0000.40%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,183,932$10,312,0000.32%
View complete list of NEOPHOTONICS CORP shareholders