NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 126 filers reported holding NEOPHOTONICS CORP in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,475,000 | -61.3% | 157,387 | -62.6% | 0.00% | -50.0% |
Q1 2022 | $6,397,000 | +151.9% | 420,558 | +154.6% | 0.00% | +300.0% |
Q4 2021 | $2,539,000 | +706.0% | 165,163 | +357.3% | 0.00% | – |
Q3 2021 | $315,000 | +0.6% | 36,120 | +17.7% | 0.00% | – |
Q2 2021 | $313,000 | -11.8% | 30,677 | +3.1% | 0.00% | – |
Q1 2021 | $355,000 | +28.2% | 29,742 | -2.2% | 0.00% | – |
Q4 2020 | $277,000 | +194.7% | 30,419 | +96.6% | 0.00% | – |
Q3 2020 | $94,000 | -54.8% | 15,471 | -34.0% | 0.00% | – |
Q2 2020 | $208,000 | +40.5% | 23,435 | +14.6% | 0.00% | – |
Q1 2020 | $148,000 | +108.5% | 20,446 | +154.4% | 0.00% | – |
Q4 2019 | $71,000 | +184.0% | 8,037 | +93.7% | 0.00% | – |
Q3 2019 | $25,000 | -53.7% | 4,150 | -67.7% | 0.00% | – |
Q2 2019 | $54,000 | – | 12,864 | +40100.0% | 0.00% | – |
Q1 2019 | $0 | -100.0% | 32 | -99.9% | 0.00% | – |
Q4 2018 | $310,000 | -22.1% | 47,800 | -0.4% | 0.00% | – |
Q3 2018 | $398,000 | +39700.0% | 48,009 | +28307.7% | 0.00% | – |
Q1 2018 | $1,000 | -50.0% | 169 | -40.1% | 0.00% | – |
Q4 2017 | $2,000 | +100.0% | 282 | +182.0% | 0.00% | – |
Q3 2017 | $1,000 | -99.3% | 100 | -99.4% | 0.00% | – |
Q2 2017 | $134,000 | +16.5% | 17,314 | +35.7% | 0.00% | – |
Q1 2017 | $115,000 | -77.3% | 12,758 | -72.8% | 0.00% | – |
Q4 2016 | $507,000 | +445.2% | 46,892 | +724.1% | 0.00% | – |
Q3 2016 | $93,000 | -23.8% | 5,690 | -55.8% | 0.00% | – |
Q2 2016 | $122,000 | -67.7% | 12,871 | -52.3% | 0.00% | – |
Q1 2016 | $378,000 | +175.9% | 26,957 | +113.9% | 0.00% | – |
Q4 2015 | $137,000 | +3325.0% | 12,603 | +2036.1% | 0.00% | – |
Q3 2015 | $4,000 | +33.3% | 590 | +62.5% | 0.00% | – |
Q2 2015 | $3,000 | -90.6% | 363 | -92.2% | 0.00% | – |
Q1 2015 | $32,000 | +433.3% | 4,634 | +165.6% | 0.00% | – |
Q3 2014 | $6,000 | -81.2% | 1,745 | -77.5% | 0.00% | – |
Q2 2014 | $32,000 | +14.3% | 7,740 | +117.1% | 0.00% | – |
Q1 2014 | $28,000 | -57.6% | 3,565 | -61.8% | 0.00% | – |
Q4 2013 | $66,000 | +100.0% | 9,342 | +108.0% | 0.00% | – |
Q3 2013 | $33,000 | -62.1% | 4,492 | -54.8% | 0.00% | – |
Q2 2013 | $87,000 | – | 9,934 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 603,999 | $5,261,000 | 9.24% |
Anqa Management LLC | 823,000 | $7,168,000 | 7.90% |
AWM Investment Company, Inc. | 1,920,722 | $16,729,000 | 1.64% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 1,147,500 | $9,994,000 | 1.33% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $20,033,000 | 1.03% |
WHITE PINE CAPITAL LLC | 355,777 | $3,099,000 | 0.95% |
EMC Capital Management | 139,957 | $1,416,000 | 0.79% |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 30,000 | $261,000 | 0.46% |
MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | $9,581,000 | 0.40% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,183,932 | $10,312,000 | 0.32% |