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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 836,000 | $7,599,000 | 10.26% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 680,000 | $6,181,000 | 5.66% |
| AWM Investment Company, Inc. | 1,920,722 | $17,459,000 | 2.22% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,427,300 | $22,065,000 | 1.32% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,466 | $659,000 | 1.04% |
| WHITE PINE CAPITAL LLC | 282,507 | $2,568,000 | 0.91% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $13,635,000 | 0.80% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,000 | $3,000,000 | 0.50% |
| EMC Capital Management | 57,597 | $524,000 | 0.40% |
| Herald Investment Management Ltd | 200,000 | $1,818,000 | 0.32% |