NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 142 filers reported holding NEOPHOTONICS CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $52,192 | +3.4% | 3,318 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $50,467 | -73.7% | 3,318 | -73.4% | 0.00% | -33.3% |
| Q4 2021 | $192,064 | +86.8% | 12,496 | +5.9% | 0.00% | +200.0% |
| Q3 2021 | $102,822 | -14.7% | 11,805 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $120,529 | -6.0% | 11,805 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $128,212 | +18.0% | 10,729 | -10.2% | 0.00% | 0.0% |
| Q4 2020 | $108,635 | +49.3% | 11,951 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $72,782 | -57.5% | 11,951 | -38.0% | 0.00% | -66.7% |
| Q2 2020 | $171,198 | +88.7% | 19,279 | +54.1% | 0.00% | +50.0% |
| Q1 2020 | $90,727 | -19.6% | 12,514 | -2.2% | 0.00% | 0.0% |
| Q4 2019 | $112,852 | +41.8% | 12,795 | -2.1% | 0.00% | +100.0% |
| Q3 2019 | $79,608 | +55.3% | 13,072 | +6.6% | 0.00% | 0.0% |
| Q2 2019 | $51,255 | -33.5% | 12,262 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $77,128 | -3.4% | 12,262 | -0.5% | 0.00% | -50.0% |
| Q4 2018 | $79,827 | -21.9% | 12,319 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $102,248 | -38.4% | 12,319 | -42.9% | 0.00% | +100.0% |
| Q2 2017 | $166,000 | -14.4% | 21,562 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $194,000 | -16.7% | 21,562 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $233,000 | -33.8% | 21,562 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $352,000 | +71.7% | 21,562 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $205,000 | -32.3% | 21,562 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $303,000 | +29.5% | 21,562 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $234,000 | +62.5% | 21,562 | +2.3% | 0.00% | +100.0% |
| Q3 2015 | $144,000 | -25.4% | 21,073 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $193,000 | +22.9% | 21,095 | +17.0% | 0.00% | 0.0% |
| Q2 2013 | $157,000 | – | 18,030 | – | 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% |