NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 2 filers reported holding NEOPHOTONICS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $679,190,000 | +0.4% | 43,178 | -2.9% | 0.00% | – |
| Q1 2022 | $676,419,000 | -31.9% | 44,472 | -31.2% | 0.00% | – |
| Q4 2021 | $993,487,000 | +76.5% | 64,638 | 0.0% | 0.00% | – |
| Q3 2021 | $562,997,000 | -14.7% | 64,638 | 0.0% | 0.00% | – |
| Q2 2021 | $659,954,000 | -8.7% | 64,638 | +6.9% | 0.00% | – |
| Q1 2021 | $722,832,000 | +32.3% | 60,488 | +0.6% | 0.00% | – |
| Q4 2020 | $546,309,000 | +56.8% | 60,100 | +5.1% | 0.00% | – |
| Q3 2020 | $348,348,000 | -30.8% | 57,200 | +0.9% | 0.00% | – |
| Q2 2020 | $503,496,000 | +738.5% | 56,700 | +425.0% | 0.00% | – |
| Q3 2017 | $60,048,000 | -28.0% | 10,800 | 0.0% | 0.00% | – |
| Q2 2017 | $83,376,000 | -14.3% | 10,800 | 0.0% | 0.00% | – |
| Q1 2017 | $97,308,000 | +83069.2% | 10,800 | 0.0% | 0.00% | – |
| Q4 2016 | $117,000 | -76.8% | 10,800 | -65.0% | 0.00% | -100.0% |
| Q3 2016 | $505,000 | – | 30,900 | – | 0.00% | – |
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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% |