NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 137 filers reported holding NEOPHOTONICS CORP in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $78,000 | -63.9% | 4,945 | -65.3% | 0.00% | – |
| Q1 2022 | $216,000 | -55.8% | 14,232 | -55.2% | 0.00% | – |
| Q4 2021 | $489,000 | +209.5% | 31,769 | +75.6% | 0.00% | – |
| Q3 2021 | $158,000 | +32.8% | 18,094 | +55.6% | 0.00% | – |
| Q2 2021 | $119,000 | -87.5% | 11,630 | -85.4% | 0.00% | – |
| Q1 2021 | $953,000 | -5.0% | 79,771 | -27.7% | 0.00% | – |
| Q4 2020 | $1,003,000 | -31.1% | 110,364 | -53.8% | 0.00% | – |
| Q3 2020 | $1,455,000 | -44.5% | 238,825 | -19.2% | 0.00% | -100.0% |
| Q2 2020 | $2,623,000 | +1108.8% | 295,419 | +887.9% | 0.00% | – |
| Q1 2020 | $217,000 | -19.3% | 29,905 | -2.2% | 0.00% | – |
| Q4 2019 | $269,000 | -64.6% | 30,572 | -75.5% | 0.00% | – |
| Q3 2019 | $759,000 | +134.3% | 124,627 | +60.4% | 0.00% | – |
| Q2 2019 | $324,000 | -36.0% | 77,693 | -3.5% | 0.00% | – |
| Q1 2019 | $506,000 | +5.9% | 80,473 | +9.3% | 0.00% | – |
| Q4 2018 | $478,000 | +0.6% | 73,641 | +28.7% | 0.00% | – |
| Q3 2018 | $475,000 | +35.3% | 57,206 | +1.3% | 0.00% | – |
| Q2 2018 | $351,000 | +180.8% | 56,462 | +211.1% | 0.00% | – |
| Q1 2018 | $125,000 | -70.7% | 18,148 | -72.0% | 0.00% | – |
| Q4 2017 | $427,000 | +76.4% | 64,855 | +48.7% | 0.00% | – |
| Q3 2017 | $242,000 | +28.0% | 43,617 | +77.8% | 0.00% | – |
| Q2 2017 | $189,000 | -57.1% | 24,529 | -49.8% | 0.00% | – |
| Q1 2017 | $441,000 | -36.8% | 48,842 | -24.4% | 0.00% | – |
| Q4 2016 | $698,000 | -20.1% | 64,619 | +20.8% | 0.00% | – |
| Q3 2016 | $874,000 | +21.9% | 53,504 | -28.9% | 0.00% | – |
| Q2 2016 | $717,000 | -34.9% | 75,238 | -4.0% | 0.00% | – |
| Q1 2016 | $1,101,000 | -2.8% | 78,366 | -24.9% | 0.00% | – |
| Q4 2015 | $1,133,000 | +7992.9% | 104,394 | +5135.4% | 0.00% | – |
| Q3 2015 | $14,000 | -44.0% | 1,994 | -26.1% | 0.00% | – |
| Q2 2015 | $25,000 | +2400.0% | 2,698 | +1249.0% | 0.00% | – |
| Q3 2014 | $1,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 603,999 | $5,261,000 | 9.24% |
| Anqa Management LLC | 823,000 | $7,168,000 | 7.90% |
| AWM Investment Company, Inc. | 1,920,722 | $16,729,000 | 1.64% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,147,500 | $9,994,000 | 1.33% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $20,033,000 | 1.03% |
| WHITE PINE CAPITAL LLC | 355,777 | $3,099,000 | 0.95% |
| EMC Capital Management | 139,957 | $1,416,000 | 0.79% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 30,000 | $261,000 | 0.46% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | $9,581,000 | 0.40% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,183,932 | $10,312,000 | 0.32% |