NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 144 filers reported holding NEOPHOTONICS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,330,000 | -1.0% | 87,464 | 0.0% | 0.00% | – |
| Q4 2021 | $1,344,000 | -85.5% | 87,464 | -91.8% | 0.00% | -100.0% |
| Q3 2021 | $9,257,000 | +127.4% | 1,062,699 | +166.5% | 0.00% | +200.0% |
| Q2 2021 | $4,071,000 | -3.1% | 398,719 | +13.4% | 0.00% | 0.0% |
| Q1 2021 | $4,203,000 | +367.5% | 351,651 | +255.6% | 0.00% | – |
| Q4 2020 | $899,000 | +13.2% | 98,878 | -24.3% | 0.00% | – |
| Q3 2020 | $794,000 | -42.0% | 130,551 | -15.2% | 0.00% | -100.0% |
| Q2 2020 | $1,368,000 | +660.0% | 153,882 | +521.4% | 0.00% | – |
| Q1 2020 | $180,000 | -17.4% | 24,764 | 0.0% | 0.00% | – |
| Q4 2019 | $218,000 | +70.3% | 24,764 | +17.9% | 0.00% | – |
| Q3 2019 | $128,000 | +11.3% | 21,000 | -24.1% | 0.00% | – |
| Q2 2019 | $115,000 | -34.7% | 27,650 | -1.5% | 0.00% | – |
| Q1 2019 | $176,000 | -3.3% | 28,070 | 0.0% | 0.00% | – |
| Q4 2018 | $182,000 | -21.9% | 28,070 | 0.0% | 0.00% | – |
| Q3 2018 | $233,000 | +33.1% | 28,070 | 0.0% | 0.00% | – |
| Q2 2018 | $175,000 | +22.4% | 28,070 | +29.0% | 0.00% | – |
| Q4 2017 | $143,000 | +9.2% | 21,761 | -8.0% | 0.00% | – |
| Q3 2017 | $131,000 | -17.6% | 23,651 | +14.8% | 0.00% | – |
| Q2 2017 | $159,000 | -89.6% | 20,601 | -78.1% | 0.00% | -100.0% |
| Q3 2016 | $1,535,000 | -70.5% | 93,959 | -74.7% | 0.00% | -66.7% |
| Q1 2016 | $5,204,000 | +6.4% | 370,650 | -17.7% | 0.00% | 0.0% |
| Q4 2015 | $4,891,000 | +287.9% | 450,326 | +143.2% | 0.00% | +200.0% |
| Q3 2015 | $1,261,000 | -10.6% | 185,170 | +19.8% | 0.00% | 0.0% |
| Q2 2015 | $1,411,000 | – | 154,525 | +772525.0% | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 20 | -93.3% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | -81.8% | 300 | -80.6% | 0.00% | – |
| Q3 2013 | $11,000 | -21.4% | 1,548 | 0.0% | 0.00% | – |
| Q2 2013 | $14,000 | – | 1,548 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nokomis Capital, L.L.C. | 1,950,000 | $17,804,000 | 4.91% |
| True Bearing Asset Management LP | 206,781 | $1,888,000 | 2.35% |
| Adirondack Research & Management Inc. | 672,304 | $6,138,000 | 2.25% |
| AWM Investment Company, Inc. | 1,467,481 | $13,398,000 | 1.90% |
| WHITE PINE CAPITAL LLC | 338,140 | $3,087,000 | 1.32% |
| EAM Investors, LLC | 824,900 | $7,531,000 | 0.88% |
| SHAKER INVESTMENTS LLC/OH | 134,000 | $1,223,000 | 0.85% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 275,000 | $2,511,000 | 0.68% |
| THOMPSON DAVIS & CO., INC. | 59,875 | $547,000 | 0.63% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $18,260,000 | 0.60% |