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 | $387,000 | -1.8% | 24,608 | -5.0% | 0.00% | +50.0% |
Q1 2022 | $394,000 | -6.0% | 25,909 | -4.9% | 0.00% | 0.0% |
Q4 2021 | $419,000 | +71.7% | 27,252 | -2.9% | 0.00% | +100.0% |
Q3 2021 | $244,000 | -15.6% | 28,067 | -0.7% | 0.00% | 0.0% |
Q2 2021 | $289,000 | -16.5% | 28,263 | -2.3% | 0.00% | 0.0% |
Q1 2021 | $346,000 | +32.1% | 28,932 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $262,000 | +46.4% | 28,855 | -1.7% | 0.00% | 0.0% |
Q3 2020 | $179,000 | -31.7% | 29,340 | -0.6% | 0.00% | 0.0% |
Q2 2020 | $262,000 | +55.0% | 29,517 | +26.6% | 0.00% | 0.0% |
Q1 2020 | $169,000 | -22.1% | 23,306 | -5.5% | 0.00% | 0.0% |
Q4 2019 | $217,000 | +45.6% | 24,652 | +0.9% | 0.00% | 0.0% |
Q3 2019 | $149,000 | +47.5% | 24,430 | +1.3% | 0.00% | – |
Q2 2019 | $101,000 | -29.4% | 24,116 | +5.9% | 0.00% | -100.0% |
Q1 2019 | $143,000 | -4.7% | 22,781 | -1.5% | 0.00% | 0.0% |
Q4 2018 | $150,000 | -22.7% | 23,137 | -0.8% | 0.00% | 0.0% |
Q3 2018 | $194,000 | +38.6% | 23,315 | +3.5% | 0.00% | – |
Q2 2018 | $140,000 | -2.8% | 22,520 | +6.9% | 0.00% | -100.0% |
Q1 2018 | $144,000 | -1.4% | 21,076 | -5.1% | 0.00% | – |
Q4 2017 | $146,000 | +21.7% | 22,209 | +2.5% | 0.00% | – |
Q3 2017 | $120,000 | -22.6% | 21,669 | +8.1% | 0.00% | -100.0% |
Q2 2017 | $155,000 | -9.4% | 20,049 | +5.6% | 0.00% | 0.0% |
Q1 2017 | $171,000 | -10.9% | 18,979 | +7.1% | 0.00% | 0.0% |
Q4 2016 | $192,000 | -99.9% | 17,727 | -0.3% | 0.00% | 0.0% |
Q3 2016 | $290,427,000 | +71.7% | 17,774 | +0.2% | 0.00% | 0.0% |
Q2 2016 | $169,129,000 | -26.5% | 17,747 | +8.5% | 0.00% | 0.0% |
Q1 2016 | $230,000,000 | +29.2% | 16,352 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $178,000,000 | +158828.6% | 16,352 | -0.2% | 0.00% | – |
Q3 2015 | $112,000 | -99.9% | 16,381 | +0.1% | 0.00% | -100.0% |
Q2 2015 | $149,385,000 | +34162.6% | 16,362 | +12583.7% | 0.00% | – |
Q4 2014 | $436,000 | -99.6% | 129 | -99.1% | 0.00% | -100.0% |
Q1 2014 | $108,839,000 | +15.1% | 13,725 | +2.5% | 0.00% | – |
Q4 2013 | $94,569,000 | -5.4% | 13,395 | -1.0% | 0.00% | -100.0% |
Q3 2013 | $99,979,000 | -14.6% | 13,529 | +0.5% | 0.00% | 0.0% |
Q2 2013 | $117,020,000 | – | 13,466 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AWM Investment Company, Inc. | 2,230,997 | $7,541,000 | 1.03% |
Adirondack Research & Management Inc. | 808,973 | $2,734,000 | 1.02% |
WHITE PINE CAPITAL LLC | 464,265 | $1,569,000 | 0.53% |
MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $6,760,000 | 0.19% |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 170,000 | $575,000 | 0.16% |
BOOTHBAY FUND MANAGEMENT, LLC | 47,653 | $161,000 | 0.16% |
PRINCETON CAPITAL MANAGEMENT INC | 64,500 | $218,000 | 0.12% |
Penn Capital Management Company, LLC | 537,836 | $1,818,000 | 0.08% |
SHUFRO ROSE & CO LLC | 157,300 | $531,000 | 0.05% |
Rotella Capital Management, Inc. | 15,973 | $54,000 | 0.05% |