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 | $2,143,000 | +3.4% | 136,196 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,073,000 | -0.3% | 136,252 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $2,080,000 | +81.0% | 135,276 | +2.6% | 0.00% | – |
| Q3 2021 | $1,149,000 | -67.9% | 131,827 | -62.4% | 0.00% | -100.0% |
| Q2 2021 | $3,576,000 | -25.3% | 350,216 | -12.5% | 0.00% | -50.0% |
| Q1 2021 | $4,784,000 | +23.1% | 400,295 | -6.4% | 0.00% | 0.0% |
| Q4 2020 | $3,887,000 | +13.5% | 427,586 | -23.9% | 0.00% | 0.0% |
| Q3 2020 | $3,424,000 | -10.0% | 562,199 | +31.3% | 0.00% | 0.0% |
| Q2 2020 | $3,803,000 | +58.4% | 428,170 | +29.3% | 0.00% | +100.0% |
| Q1 2020 | $2,401,000 | -50.7% | 331,068 | -40.1% | 0.00% | -66.7% |
| Q4 2019 | $4,874,000 | +43.2% | 552,581 | -1.1% | 0.00% | +50.0% |
| Q3 2019 | $3,404,000 | +25.1% | 558,859 | -14.1% | 0.00% | 0.0% |
| Q2 2019 | $2,720,000 | -9.8% | 650,506 | +35.7% | 0.00% | 0.0% |
| Q1 2019 | $3,016,000 | +143.8% | 479,352 | +151.3% | 0.00% | +100.0% |
| Q4 2018 | $1,237,000 | -21.9% | 190,747 | +0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,584,000 | +38.5% | 190,733 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $1,144,000 | +20.4% | 183,536 | +32.4% | 0.00% | 0.0% |
| Q1 2018 | $950,000 | +7.7% | 138,614 | +3.5% | 0.00% | 0.0% |
| Q4 2017 | $882,000 | +5.3% | 133,934 | -11.1% | 0.00% | 0.0% |
| Q3 2017 | $838,000 | -5.3% | 150,594 | +31.5% | 0.00% | 0.0% |
| Q2 2017 | $885,000 | -13.7% | 114,544 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $1,026,000 | -11.6% | 113,822 | +6.1% | 0.00% | 0.0% |
| Q4 2016 | $1,161,000 | -30.0% | 107,324 | +5.8% | 0.00% | -50.0% |
| Q3 2016 | $1,659,000 | +315.8% | 101,472 | +142.4% | 0.00% | – |
| Q2 2016 | $399,000 | -32.1% | 41,863 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $588,000 | -13.1% | 41,863 | -32.8% | 0.00% | 0.0% |
| Q4 2015 | $677,000 | +59.3% | 62,286 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $425,000 | +18.4% | 62,286 | +58.6% | 0.00% | – |
| Q2 2015 | $359,000 | +68.5% | 39,263 | +46.5% | 0.00% | – |
| Q1 2014 | $213,000 | +12.1% | 26,800 | 0.0% | 0.00% | – |
| Q4 2013 | $190,000 | -1.0% | 26,800 | 0.0% | 0.00% | – |
| Q3 2013 | $192,000 | -19.0% | 26,800 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $237,000 | – | 26,800 | – | 0.00% | – |
Download | ||||||
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% |