Qube Research & Technologies Ltd - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 2 filers reported holding NEOPHOTONICS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$5,735,000
+83.4%
364,574
+77.3%
0.04%
+61.5%
Q1 2022$3,127,000
+2.1%
205,602
+3.2%
0.03%
+8.3%
Q4 2021$3,064,000
+636.5%
199,320
+325.7%
0.02%
+300.0%
Q2 2020$416,000
+111.2%
46,819
+109.2%
0.01%0.0%
Q4 2019$197,00022,3750.01%
Other shareholders
NEOPHOTONICS CORP shareholders Q3 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