NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 158 filers reported holding NEOPHOTONICS CORP in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $11,765,000 | +2.7% | 747,914 | -0.7% | 0.00% | 0.0% |
Q1 2022 | $11,460,000 | +1568.1% | 753,451 | +1585.7% | 0.00% | – |
Q4 2021 | $687,000 | +132.1% | 44,696 | +31.3% | 0.00% | – |
Q3 2021 | $296,000 | +40.3% | 34,046 | +64.8% | 0.00% | – |
Q2 2021 | $211,000 | -70.4% | 20,664 | -65.3% | 0.00% | – |
Q1 2021 | $712,000 | +169.7% | 59,538 | +105.7% | 0.00% | – |
Q4 2020 | $264,000 | +151.4% | 28,941 | +66.7% | 0.00% | – |
Q3 2020 | $105,000 | -55.5% | 17,362 | -34.6% | 0.00% | – |
Q2 2020 | $236,000 | +198.7% | 26,539 | +144.5% | 0.00% | – |
Q1 2020 | $79,000 | -65.4% | 10,856 | -58.1% | 0.00% | – |
Q4 2019 | $228,000 | +50.0% | 25,887 | +4.0% | 0.00% | – |
Q3 2019 | $152,000 | -54.1% | 24,882 | -68.6% | 0.00% | – |
Q2 2019 | $331,000 | -33.1% | 79,259 | +0.9% | 0.00% | – |
Q1 2019 | $495,000 | +170.5% | 78,569 | +177.4% | 0.00% | – |
Q4 2018 | $183,000 | +28.0% | 28,324 | +64.6% | 0.00% | – |
Q3 2018 | $143,000 | +70.2% | 17,206 | +26.4% | 0.00% | – |
Q2 2018 | $84,000 | +50.0% | 13,607 | +64.9% | 0.00% | – |
Q1 2018 | $56,000 | +51.4% | 8,253 | +46.5% | 0.00% | – |
Q4 2017 | $37,000 | +236.4% | 5,632 | +171.4% | 0.00% | – |
Q3 2017 | $11,000 | -79.2% | 2,075 | -70.1% | 0.00% | – |
Q2 2017 | $53,000 | -77.3% | 6,940 | -73.3% | 0.00% | – |
Q1 2017 | $233,000 | -82.7% | 25,981 | -79.1% | 0.00% | – |
Q4 2016 | $1,344,000 | -27.5% | 124,285 | +9.5% | 0.00% | – |
Q3 2016 | $1,855,000 | +40.4% | 113,542 | -18.1% | 0.00% | – |
Q2 2016 | $1,321,000 | -18.4% | 138,582 | +20.2% | 0.00% | – |
Q1 2016 | $1,618,000 | +1658.7% | 115,280 | +1259.6% | 0.00% | – |
Q4 2015 | $92,000 | – | 8,479 | +70558.3% | 0.00% | – |
Q2 2015 | $0 | – | 12 | +1100.0% | 0.00% | – |
Q3 2014 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
Q2 2014 | $260,000 | +4233.3% | 62,419 | +8629.9% | 0.00% | – |
Q1 2014 | $6,000 | -89.3% | 715 | -90.5% | 0.00% | – |
Q3 2013 | $56,000 | +36.6% | 7,545 | +61.7% | 0.00% | – |
Q2 2013 | $41,000 | – | 4,665 | – | 0.00% | – |
Download |
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% |