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 | $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 ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 208,800 | $3,176,000 | 5.83% |
| RAMIUS ADVISORS LLC | 678,386 | $10,318,000 | 4.71% |
| AWM Investment Company, Inc. | 1,920,722 | $29,214,000 | 3.76% |
| BCK CAPITAL MANAGEMENT LP | 259,809 | $3,952,000 | 2.37% |
| Millrace Asset Group, Inc. | 205,155 | $3,120,000 | 2.27% |
| Crabel Capital Management, LLC | 477,707 | $7,266,000 | 2.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,060,000 | $31,333,000 | 1.69% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,142,794 | $32,592,000 | 1.40% |
| WHITE PINE CAPITAL LLC | 276,756 | $4,209,000 | 1.30% |
| WATER ISLAND CAPITAL LLC | 1,657,697 | $25,214,000 | 1.28% |