NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 112 filers reported holding NEOPHOTONICS CORP in Q2 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $166,000 | -4.6% | 10,578 | -7.6% | 0.10% | +2.1% |
| Q1 2022 | $174,000 | -2.8% | 11,448 | -1.6% | 0.10% | +5.6% |
| Q4 2021 | $179,000 | +98.9% | 11,639 | +12.6% | 0.09% | +80.0% |
| Q3 2021 | $90,000 | -10.0% | 10,334 | +5.0% | 0.05% | -9.1% |
| Q2 2021 | $100,000 | 0.0% | 9,838 | +17.1% | 0.06% | -3.5% |
| Q1 2021 | $100,000 | +156.4% | 8,404 | +94.1% | 0.06% | +111.1% |
| Q4 2020 | $39,000 | +69.6% | 4,329 | +63.4% | 0.03% | +17.4% |
| Q2 2020 | $23,000 | +187.5% | 2,650 | +135.8% | 0.02% | +130.0% |
| Q1 2020 | $8,000 | -27.3% | 1,124 | -39.5% | 0.01% | +42.9% |
| Q3 2019 | $11,000 | +22.2% | 1,857 | -12.9% | 0.01% | +16.7% |
| Q2 2019 | $9,000 | -30.8% | 2,131 | 0.0% | 0.01% | -40.0% |
| Q1 2019 | $13,000 | -23.5% | 2,131 | +4.3% | 0.01% | +25.0% |
| Q3 2018 | $17,000 | – | 2,044 | – | 0.01% | – |
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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% |