Walleye Capital LLC - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 148 filers reported holding NEOPHOTONICS CORP in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$1,262,000
+17.1%
80,198
+13.2%
0.04%
+20.7%
Q1 2022$1,078,000
-22.3%
70,874
-21.5%
0.03%
-32.6%
Q4 2021$1,387,000
+1018.5%
90,247
+427.8%
0.04%
+53.6%
Q1 2020$124,000
+39.3%
17,100
+21.1%
0.03%
+86.7%
Q1 2019$89,00014,1240.02%
Other shareholders
NEOPHOTONICS CORP shareholders Q4 2021
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