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 2021 | $138,000 | -75.4% | 13,478 | -71.4% | 0.00% | – |
| Q1 2021 | $562,000 | +491.6% | 47,059 | +352.5% | 0.00% | – |
| Q4 2020 | $95,000 | -95.8% | 10,400 | -98.1% | 0.00% | -100.0% |
| Q2 2019 | $2,241,000 | +236.5% | 536,176 | +406.7% | 0.00% | +100.0% |
| Q1 2019 | $666,000 | -81.4% | 105,820 | -51.6% | 0.00% | -75.0% |
| Q3 2016 | $3,574,000 | +28.3% | 218,704 | -25.2% | 0.00% | +33.3% |
| Q2 2016 | $2,786,000 | +20.6% | 292,295 | +77.5% | 0.00% | 0.0% |
| Q1 2016 | $2,311,000 | +37.2% | 164,629 | +6.1% | 0.00% | +50.0% |
| Q4 2015 | $1,685,000 | +1237.3% | 155,135 | +1026.4% | 0.00% | – |
| Q2 2015 | $126,000 | – | 13,773 | – | 0.00% | – |
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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% |