US BANCORP \DE\ - NEOPHOTONICS CORP ownership

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
US BANCORP \DE\ ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q1 2022$35,000
+52.2%
2,248
+54.9%
0.00%
Q4 2021$23,000
+76.9%
1,4510.0%0.00%
Q3 2021$13,000
+8.3%
1,451
+24.4%
0.00%
Q2 2021$12,000
-7.7%
1,166
+11.2%
0.00%
Q1 2021$13,000
-31.6%
1,049
-50.0%
0.00%
Q4 2020$19,000
+111.1%
2,099
+40.0%
0.00%
Q3 2020$9,000
-86.6%
1,499
-80.3%
0.00%
Q4 2019$67,000
+1575.0%
7,600
+1286.9%
0.00%
Q1 2018$4,000
-20.0%
548
-27.9%
0.00%
Q4 2017$5,000
-78.3%
760
-82.0%
0.00%
Q3 2017$23,000
-43.9%
4,225
-21.0%
0.00%
Q2 2017$41,000
-31.7%
5,349
-20.4%
0.00%
Q1 2017$60,000
-84.3%
6,719
-80.9%
0.00%
-100.0%
Q4 2016$381,000
-32.2%
35,235
+2.4%
0.00%
-50.0%
Q3 2016$562,000
+48.3%
34,405
-13.7%
0.00%
+100.0%
Q2 2016$379,000
+2.4%
39,848
+51.0%
0.00%0.0%
Q1 2016$370,000
+4525.0%
26,391
+2011.3%
0.00%
Q1 2015$8,0001,2500.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q3 2020
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