NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 60 filers reported holding NEOPHOTONICS CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $249,000 | -27.2% | 44,856 | +1.1% | 0.13% | -41.7% |
| Q2 2017 | $342,000 | -16.0% | 44,355 | -1.8% | 0.22% | -16.0% |
| Q1 2017 | $407,000 | -39.8% | 45,155 | -27.8% | 0.26% | -42.9% |
| Q4 2016 | $676,000 | -36.2% | 62,572 | -3.4% | 0.45% | -35.1% |
| Q3 2016 | $1,059,000 | +56.2% | 64,800 | -8.9% | 0.69% | +48.1% |
| Q2 2016 | $678,000 | -30.7% | 71,150 | +2.2% | 0.47% | -31.1% |
| Q1 2016 | $978,000 | +29.4% | 69,625 | 0.0% | 0.68% | +27.6% |
| Q4 2015 | $756,000 | +59.5% | 69,625 | 0.0% | 0.53% | +85.4% |
| Q3 2015 | $474,000 | -25.5% | 69,625 | 0.0% | 0.29% | -14.8% |
| Q2 2015 | $636,000 | +54.4% | 69,625 | +14.1% | 0.34% | +59.7% |
| Q1 2015 | $412,000 | +89.0% | 61,025 | -5.4% | 0.21% | +74.4% |
| Q4 2014 | $218,000 | +1.9% | 64,500 | +1.0% | 0.12% | -11.0% |
| Q3 2014 | $214,000 | -24.4% | 63,850 | -6.1% | 0.14% | -30.6% |
| Q2 2014 | $283,000 | -47.5% | 68,000 | 0.0% | 0.20% | -49.9% |
| Q1 2014 | $539,000 | +12.3% | 68,000 | 0.0% | 0.39% | +1.8% |
| Q4 2013 | $480,000 | -8.6% | 68,000 | -4.2% | 0.38% | -20.0% |
| Q3 2013 | $525,000 | -14.9% | 71,000 | 0.0% | 0.48% | -18.9% |
| Q2 2013 | $617,000 | – | 71,000 | – | 0.59% | – |
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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% |