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 | $1,495,000 | -21.1% | 95,076 | -23.6% | 0.00% | 0.0% |
| Q1 2022 | $1,894,000 | -55.1% | 124,522 | -54.6% | 0.00% | 0.0% |
| Q4 2021 | $4,216,000 | +1490.9% | 274,315 | +806.1% | 0.00% | – |
| Q3 2021 | $265,000 | -3.6% | 30,275 | +12.2% | 0.00% | – |
| Q2 2021 | $275,000 | -27.6% | 26,986 | -15.2% | 0.00% | – |
| Q1 2021 | $380,000 | -15.7% | 31,815 | -36.0% | 0.00% | – |
| Q4 2020 | $451,000 | +128.9% | 49,713 | +53.3% | 0.00% | – |
| Q3 2020 | $197,000 | -21.5% | 32,418 | +14.8% | 0.00% | – |
| Q2 2020 | $251,000 | +100.8% | 28,233 | +99.3% | 0.00% | – |
| Q4 2019 | $125,000 | +7.8% | 14,167 | -20.9% | 0.00% | – |
| Q4 2018 | $116,000 | +10.5% | 17,899 | +16.7% | 0.00% | – |
| Q1 2018 | $105,000 | +56.7% | 15,338 | +49.1% | 0.00% | – |
| Q4 2017 | $67,000 | -65.6% | 10,285 | -70.8% | 0.00% | – |
| Q3 2017 | $195,000 | +29.1% | 35,204 | +80.8% | 0.00% | – |
| Q2 2017 | $151,000 | -24.9% | 19,474 | -12.6% | 0.00% | – |
| Q1 2017 | $201,000 | -59.6% | 22,287 | -51.7% | 0.00% | – |
| Q4 2016 | $498,000 | -64.5% | 46,158 | -46.3% | 0.00% | -100.0% |
| Q3 2016 | $1,404,000 | +219.1% | 85,972 | +86.2% | 0.00% | – |
| Q2 2016 | $440,000 | -44.6% | 46,163 | -18.4% | 0.00% | -100.0% |
| Q1 2016 | $794,000 | +139.2% | 56,559 | +85.0% | 0.00% | – |
| Q4 2015 | $332,000 | +50.9% | 30,576 | -5.6% | 0.00% | – |
| Q3 2015 | $220,000 | -81.9% | 32,400 | -75.7% | 0.00% | -100.0% |
| Q2 2015 | $1,216,000 | +435.7% | 133,125 | +296.5% | 0.00% | – |
| Q1 2015 | $227,000 | +15.2% | 33,579 | -28.9% | 0.00% | – |
| Q2 2014 | $197,000 | +3.1% | 47,220 | +95.6% | 0.00% | – |
| Q1 2014 | $191,000 | -6.4% | 24,139 | -16.6% | 0.00% | – |
| Q4 2013 | $204,000 | +4.6% | 28,947 | +10.1% | 0.00% | – |
| Q3 2013 | $195,000 | +57.3% | 26,300 | +85.5% | 0.00% | – |
| Q2 2013 | $124,000 | +33.3% | 14,179 | -22.1% | 0.00% | – |
| Q1 2013 | $93,000 | – | 18,205 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 208,800 | $3,176,000 | 5.83% |
| RAMIUS ADVISORS LLC | 678,386 | $10,318,000 | 4.71% |
| AWM Investment Company, Inc. | 1,920,722 | $29,214,000 | 3.76% |
| BCK CAPITAL MANAGEMENT LP | 259,809 | $3,952,000 | 2.37% |
| Millrace Asset Group, Inc. | 205,155 | $3,120,000 | 2.27% |
| Crabel Capital Management, LLC | 477,707 | $7,266,000 | 2.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,060,000 | $31,333,000 | 1.69% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,142,794 | $32,592,000 | 1.40% |
| WHITE PINE CAPITAL LLC | 276,756 | $4,209,000 | 1.30% |
| WATER ISLAND CAPITAL LLC | 1,657,697 | $25,214,000 | 1.28% |