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 | $7,783,000 | +4.9% | 494,857 | +1.5% | 0.00% | +100.0% |
| Q1 2022 | $7,417,000 | -3.8% | 487,671 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $7,713,000 | +73.5% | 501,811 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $4,445,000 | -13.6% | 510,238 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $5,145,000 | -19.3% | 503,933 | -5.5% | 0.00% | 0.0% |
| Q1 2021 | $6,373,000 | +25.6% | 533,332 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $5,074,000 | +46.4% | 558,152 | -2.0% | 0.00% | 0.0% |
| Q3 2020 | $3,467,000 | -33.0% | 569,489 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $5,174,000 | +54.4% | 582,768 | +26.1% | 0.00% | 0.0% |
| Q1 2020 | $3,351,000 | -13.9% | 462,210 | +4.8% | 0.00% | 0.0% |
| Q4 2019 | $3,890,000 | +43.7% | 441,007 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $2,707,000 | +59.8% | 444,550 | +9.7% | 0.00% | – |
| Q2 2019 | $1,694,000 | -29.4% | 405,276 | +6.3% | 0.00% | -100.0% |
| Q1 2019 | $2,398,000 | -1.9% | 381,195 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $2,445,000 | -21.0% | 377,453 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $3,093,000 | +35.0% | 372,683 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $2,291,000 | -6.1% | 367,791 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $2,440,000 | +2.4% | 356,237 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $2,383,000 | +16.1% | 362,053 | -2.0% | 0.00% | 0.0% |
| Q3 2017 | $2,053,000 | -16.5% | 369,425 | +15.9% | 0.00% | 0.0% |
| Q2 2017 | $2,460,000 | -22.5% | 318,611 | -9.6% | 0.00% | 0.0% |
| Q1 2017 | $3,175,000 | -16.5% | 352,389 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $3,801,000 | -29.8% | 351,595 | +6.1% | 0.00% | -50.0% |
| Q3 2016 | $5,413,000 | +77.4% | 331,239 | +3.4% | 0.00% | +100.0% |
| Q2 2016 | $3,052,000 | -23.4% | 320,260 | +12.8% | 0.00% | 0.0% |
| Q1 2016 | $3,984,000 | +37.2% | 283,799 | +6.1% | 0.00% | 0.0% |
| Q4 2015 | $2,903,000 | +53.8% | 267,361 | -3.6% | 0.00% | 0.0% |
| Q3 2015 | $1,888,000 | +255.6% | 277,221 | +376.0% | 0.00% | – |
| Q2 2015 | $531,000 | +116.7% | 58,244 | +60.3% | 0.00% | – |
| Q1 2015 | $245,000 | +105.9% | 36,333 | +3.8% | 0.00% | – |
| Q4 2014 | $119,000 | -15.0% | 34,992 | -16.4% | 0.00% | – |
| Q3 2014 | $140,000 | -83.2% | 41,851 | -79.1% | 0.00% | – |
| Q2 2014 | $833,000 | -59.3% | 200,158 | -22.4% | 0.00% | -100.0% |
| Q1 2014 | $2,047,000 | +2.2% | 258,014 | -9.0% | 0.00% | 0.0% |
| Q4 2013 | $2,002,000 | -3.0% | 283,631 | +1.5% | 0.00% | 0.0% |
| Q3 2013 | $2,064,000 | -8.2% | 279,361 | +7.9% | 0.00% | 0.0% |
| Q2 2013 | $2,249,000 | – | 258,824 | – | 0.00% | – |
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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% |