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 | $553,000 | +3.4% | 35,144 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $535,000 | -0.9% | 35,166 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $540,000 | +76.5% | 35,125 | 0.0% | 0.00% | – |
| Q3 2021 | $306,000 | -14.8% | 35,125 | +0.0% | 0.00% | – |
| Q2 2021 | $359,000 | -31.9% | 35,115 | -20.4% | 0.00% | -100.0% |
| Q1 2021 | $527,000 | +31.4% | 44,100 | 0.0% | 0.00% | – |
| Q4 2020 | $401,000 | -30.0% | 44,100 | -53.1% | 0.00% | -100.0% |
| Q3 2020 | $573,000 | -36.5% | 94,100 | -7.3% | 0.00% | 0.0% |
| Q2 2020 | $902,000 | +335.7% | 101,543 | +256.3% | 0.00% | – |
| Q1 2020 | $207,000 | -17.5% | 28,500 | 0.0% | 0.00% | – |
| Q4 2019 | $251,000 | +44.3% | 28,500 | 0.0% | 0.00% | – |
| Q3 2019 | $174,000 | +46.2% | 28,500 | 0.0% | 0.00% | – |
| Q2 2019 | $119,000 | -33.5% | 28,500 | 0.0% | 0.00% | – |
| Q1 2019 | $179,000 | -3.2% | 28,500 | 0.0% | 0.00% | – |
| Q4 2018 | $185,000 | -21.9% | 28,500 | 0.0% | 0.00% | – |
| Q3 2018 | $237,000 | +33.1% | 28,500 | 0.0% | 0.00% | – |
| Q2 2018 | $178,000 | -8.7% | 28,500 | 0.0% | 0.00% | – |
| Q1 2018 | $195,000 | +3.7% | 28,500 | 0.0% | 0.00% | – |
| Q4 2017 | $188,000 | +19.0% | 28,500 | 0.0% | 0.00% | – |
| Q3 2017 | $158,000 | -28.2% | 28,500 | 0.0% | 0.00% | – |
| Q2 2017 | $220,000 | -48.8% | 28,500 | -40.3% | 0.00% | -100.0% |
| Q1 2017 | $430,000 | -82.4% | 47,731 | -78.9% | 0.00% | -66.7% |
| Q4 2016 | $2,441,000 | -15.5% | 225,830 | +27.7% | 0.00% | -25.0% |
| Q3 2016 | $2,890,000 | +15.2% | 176,840 | -32.8% | 0.00% | 0.0% |
| Q2 2016 | $2,508,000 | -8.4% | 263,220 | +35.0% | 0.00% | 0.0% |
| Q1 2016 | $2,737,000 | -27.9% | 194,925 | -44.2% | 0.00% | -33.3% |
| Q4 2015 | $3,794,000 | +13.3% | 349,315 | -29.0% | 0.01% | +20.0% |
| Q3 2015 | $3,350,000 | -2.0% | 491,930 | +31.4% | 0.01% | 0.0% |
| Q2 2015 | $3,419,000 | – | 374,430 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 5,571,335 | $60,505,000 | 18.91% |
| AWM Investment Company, Inc. | 2,233,561 | $24,256,000 | 4.77% |
| True Bearing Asset Management LP | 163,229 | $1,773,000 | 3.55% |
| Adirondack Research & Management Inc. | 604,653 | $6,567,000 | 2.38% |
| WHITE PINE CAPITAL LLC | 206,350 | $2,241,000 | 0.99% |
| EAM Investors, LLC | 484,762 | $5,265,000 | 0.69% |
| SHAKER INVESTMENTS LLC/OH | 75,000 | $815,000 | 0.67% |
| 1492 Capital Management LLC | 81,656 | $887,000 | 0.64% |
| PRINCETON CAPITAL MANAGEMENT INC | 69,625 | $756,000 | 0.53% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,607,182 | $17,454,000 | 0.46% |