Walleye Capital LLC - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 145 filers reported holding NEOPHOTONICS CORP in Q1 2022. The put-call ratio across all filers is 0.36 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 Q1 2022
NameSharesValueWeighting ↓
Anqa Management LLC 836,000$7,599,00010.26%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 680,000$6,181,0005.66%
AWM Investment Company, Inc. 1,920,722$17,459,0002.22%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,427,300$22,065,0001.32%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 72,466$659,0001.04%
WHITE PINE CAPITAL LLC 282,507$2,568,0000.91%
MASTERS CAPITAL MANAGEMENT LLC 1,500,000$13,635,0000.80%
NEEDHAM INVESTMENT MANAGEMENT LLC 330,000$3,000,0000.50%
EMC Capital Management 57,597$524,0000.40%
Herald Investment Management Ltd 200,000$1,818,0000.32%
View complete list of NEOPHOTONICS CORP shareholders