NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 144 filers reported holding NEOPHOTONICS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $28,583,000 | -2.5% | 1,817,091 | -5.7% | 0.01% | +11.1% |
| Q1 2022 | $29,309,000 | -1.0% | 1,926,988 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $29,618,000 | +75.2% | 1,926,988 | -0.7% | 0.01% | +80.0% |
| Q3 2021 | $16,910,000 | -19.2% | 1,941,439 | -5.3% | 0.01% | -28.6% |
| Q2 2021 | $20,934,000 | -16.3% | 2,050,297 | -2.1% | 0.01% | -12.5% |
| Q1 2021 | $25,017,000 | +26.4% | 2,093,696 | -3.8% | 0.01% | +14.3% |
| Q4 2020 | $19,787,000 | +46.4% | 2,176,849 | -1.9% | 0.01% | +16.7% |
| Q3 2020 | $13,514,000 | -33.9% | 2,219,054 | -3.7% | 0.01% | -33.3% |
| Q2 2020 | $20,460,000 | +17.7% | 2,304,071 | -3.9% | 0.01% | 0.0% |
| Q1 2020 | $17,381,000 | -20.1% | 2,397,376 | -2.7% | 0.01% | +12.5% |
| Q4 2019 | $21,740,000 | +45.0% | 2,464,878 | +0.1% | 0.01% | +33.3% |
| Q3 2019 | $14,991,000 | +46.5% | 2,461,594 | +0.6% | 0.01% | +50.0% |
| Q2 2019 | $10,230,000 | -32.7% | 2,447,390 | +1.3% | 0.00% | -33.3% |
| Q1 2019 | $15,202,000 | +0.4% | 2,416,774 | +3.5% | 0.01% | -14.3% |
| Q4 2018 | $15,136,000 | -26.5% | 2,335,824 | -5.8% | 0.01% | -12.5% |
| Q3 2018 | $20,586,000 | +27.5% | 2,480,207 | -4.3% | 0.01% | +33.3% |
| Q2 2018 | $16,149,000 | -12.3% | 2,592,191 | -3.5% | 0.01% | -25.0% |
| Q1 2018 | $18,410,000 | +4.0% | 2,687,596 | -0.1% | 0.01% | +14.3% |
| Q4 2017 | $17,697,000 | +6.0% | 2,689,448 | -10.4% | 0.01% | 0.0% |
| Q3 2017 | $16,695,000 | -39.8% | 3,002,544 | -16.4% | 0.01% | -46.2% |
| Q2 2017 | $27,719,000 | +8.7% | 3,590,387 | +26.9% | 0.01% | +8.3% |
| Q1 2017 | $25,501,000 | -9.7% | 2,830,277 | +8.4% | 0.01% | -14.3% |
| Q4 2016 | $28,234,000 | -19.1% | 2,611,828 | +22.4% | 0.01% | -26.3% |
| Q3 2016 | $34,880,000 | +92.4% | 2,134,625 | +12.2% | 0.02% | +90.0% |
| Q2 2016 | $18,130,000 | -4.9% | 1,902,415 | +40.1% | 0.01% | -9.1% |
| Q1 2016 | $19,060,000 | +107.9% | 1,357,554 | +60.8% | 0.01% | +83.3% |
| Q4 2015 | $9,168,000 | +96.0% | 844,164 | +22.9% | 0.01% | +100.0% |
| Q3 2015 | $4,678,000 | +80.4% | 687,086 | +141.8% | 0.00% | +50.0% |
| Q2 2015 | $2,593,000 | +101.6% | 284,114 | +49.2% | 0.00% | +100.0% |
| Q1 2015 | $1,286,000 | +117.6% | 190,432 | +9.0% | 0.00% | – |
| Q4 2014 | $591,000 | +1.7% | 174,732 | +0.7% | 0.00% | – |
| Q3 2014 | $581,000 | -21.2% | 173,468 | -2.0% | 0.00% | -100.0% |
| Q2 2014 | $737,000 | -45.4% | 177,068 | +4.0% | 0.00% | 0.0% |
| Q1 2014 | $1,350,000 | +17.2% | 170,306 | +4.4% | 0.00% | 0.0% |
| Q4 2013 | $1,152,000 | +32.1% | 163,100 | +38.3% | 0.00% | 0.0% |
| Q3 2013 | $872,000 | +43.0% | 117,974 | +67.9% | 0.00% | 0.0% |
| Q2 2013 | $610,000 | – | 70,261 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 483,325 | $4,292,000 | 3.50% |
| AWM Investment Company, Inc. | 1,785,722 | $15,857,000 | 2.78% |
| Alambic Investment Management, L.P. | 85,656 | $761,000 | 1.91% |
| Tempus Wealth Planning, LLC | 140,650 | $1,249,000 | 1.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,895,300 | $16,830,000 | 1.54% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $8,880,000 | 1.00% |
| WHITE PINE CAPITAL LLC | 265,188 | $2,355,000 | 1.00% |
| Campbell & CO Investment Adviser LLC | 42,733 | $379,000 | 0.48% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 267,536 | $2,376,000 | 0.40% |
| 361 CAPITAL LLC | 71,946 | $639,000 | 0.30% |