NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 115 filers reported holding NEOPHOTONICS CORP in Q4 2018. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,294,000 | -85.2% | 150,850 | -85.1% | 0.05% | -83.5% |
| Q4 2021 | $15,525,000 | +75.5% | 1,010,065 | -0.5% | 0.33% | +65.2% |
| Q3 2021 | $8,845,000 | +1.9% | 1,015,468 | +19.5% | 0.20% | +6.5% |
| Q2 2021 | $8,676,000 | -7.3% | 849,743 | +8.5% | 0.19% | -1.1% |
| Q1 2021 | $9,358,000 | +36.6% | 783,103 | +3.9% | 0.19% | +21.3% |
| Q4 2020 | $6,852,000 | +123.7% | 753,758 | +49.9% | 0.16% | +76.1% |
| Q3 2020 | $3,063,000 | -27.9% | 502,966 | +5.1% | 0.09% | -28.5% |
| Q2 2020 | $4,251,000 | -16.8% | 478,707 | -32.1% | 0.12% | -34.6% |
| Q1 2020 | $5,112,000 | -9.8% | 705,083 | +9.7% | 0.19% | +35.3% |
| Q4 2019 | $5,669,000 | -16.9% | 642,698 | -42.7% | 0.14% | -17.8% |
| Q3 2019 | $6,825,000 | +63.0% | 1,120,752 | +11.9% | 0.17% | +70.7% |
| Q2 2019 | $4,186,000 | -64.9% | 1,001,522 | -47.2% | 0.10% | -29.8% |
| Q1 2019 | $11,932,000 | +131.1% | 1,897,052 | +138.0% | 0.14% | +10.2% |
| Q4 2018 | $5,164,000 | -22.1% | 796,961 | -0.2% | 0.13% | +4.1% |
| Q3 2018 | $6,629,000 | +45.4% | 798,690 | +9.1% | 0.12% | +44.7% |
| Q2 2018 | $4,559,000 | -10.4% | 731,741 | -1.5% | 0.08% | -14.1% |
| Q1 2018 | $5,088,000 | +12.1% | 742,831 | +7.7% | 0.10% | +22.2% |
| Q4 2017 | $4,538,000 | -7.5% | 689,622 | -21.9% | 0.08% | -8.0% |
| Q3 2017 | $4,907,000 | +6.0% | 882,565 | +47.2% | 0.09% | 0.0% |
| Q2 2017 | $4,630,000 | – | 599,680 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 836,000 | $7,599,000 | 10.26% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 680,000 | $6,181,000 | 5.66% |
| AWM Investment Company, Inc. | 1,920,722 | $17,459,000 | 2.22% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,427,300 | $22,065,000 | 1.32% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,466 | $659,000 | 1.04% |
| WHITE PINE CAPITAL LLC | 282,507 | $2,568,000 | 0.91% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $13,635,000 | 0.80% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,000 | $3,000,000 | 0.50% |
| EMC Capital Management | 57,597 | $524,000 | 0.40% |
| Herald Investment Management Ltd | 200,000 | $1,818,000 | 0.32% |