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 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% | – |
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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% |