BAILARD, INC. - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 117 filers reported holding NEOPHOTONICS CORP in Q3 2019. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2020$135,000
+20.5%
15,201
-1.9%
0.01%0.0%
Q1 2020$112,000
+5.7%
15,501
-10.9%
0.01%
+33.3%
Q3 2019$106,00017,3950.01%
Other shareholders
NEOPHOTONICS CORP shareholders Q3 2019
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 2,230,997$7,541,0001.03%
Adirondack Research & Management Inc. 808,973$2,734,0001.02%
WHITE PINE CAPITAL LLC 464,265$1,569,0000.53%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$6,760,0000.19%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 170,000$575,0000.16%
BOOTHBAY FUND MANAGEMENT, LLC 47,653$161,0000.16%
PRINCETON CAPITAL MANAGEMENT INC 64,500$218,0000.12%
Penn Capital Management Company, LLC 537,836$1,818,0000.08%
SHUFRO ROSE & CO LLC 157,300$531,0000.05%
Rotella Capital Management, Inc. 15,973$54,0000.05%
View complete list of NEOPHOTONICS CORP shareholders