NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 58 filers reported holding NEOPHOTONICS CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $26,572 | -99.9% | 1,689,218 | +17.8% | 0.01% | +40.0% |
Q1 2022 | $21,808,000 | +92.9% | 1,433,762 | +94.9% | 0.01% | +150.0% |
Q4 2021 | $11,304,000 | +495.6% | 735,481 | +237.5% | 0.00% | – |
Q3 2021 | $1,898,000 | +67.7% | 217,948 | +96.5% | 0.00% | – |
Q2 2021 | $1,132,000 | -76.0% | 110,912 | -71.9% | 0.00% | -100.0% |
Q1 2021 | $4,718,000 | -60.8% | 394,874 | -70.2% | 0.00% | -66.7% |
Q4 2020 | $12,040,000 | +51.2% | 1,324,499 | +1.3% | 0.00% | +50.0% |
Q3 2020 | $7,965,000 | -15.8% | 1,307,874 | +22.7% | 0.00% | -33.3% |
Q2 2020 | $9,463,000 | +340.3% | 1,065,684 | +259.5% | 0.00% | +200.0% |
Q1 2020 | $2,149,000 | -74.8% | 296,410 | -69.3% | 0.00% | -50.0% |
Q4 2019 | $8,514,000 | +235.2% | 965,317 | +131.5% | 0.00% | +100.0% |
Q3 2019 | $2,540,000 | +538.2% | 416,993 | +338.1% | 0.00% | – |
Q2 2019 | $398,000 | -34.0% | 95,184 | -0.7% | 0.00% | – |
Q1 2019 | $603,000 | +120.9% | 95,878 | +127.0% | 0.00% | – |
Q4 2018 | $273,000 | -48.9% | 42,228 | -34.4% | 0.00% | – |
Q3 2018 | $534,000 | +408.6% | 64,335 | +281.5% | 0.00% | – |
Q2 2018 | $105,000 | -97.4% | 16,864 | -97.2% | 0.00% | – |
Q1 2018 | $4,065,000 | +504.0% | 593,222 | +480.1% | 0.00% | – |
Q4 2017 | $673,000 | -14.0% | 102,262 | -27.4% | 0.00% | – |
Q3 2017 | $783,000 | +4.5% | 140,949 | +45.3% | 0.00% | – |
Q2 2017 | $749,000 | -13.9% | 96,999 | +0.4% | 0.00% | – |
Q1 2017 | $870,000 | +443.8% | 96,566 | +551.8% | 0.00% | – |
Q4 2016 | $160,000 | -98.5% | 14,816 | -97.7% | 0.00% | -100.0% |
Q3 2016 | $10,482,000 | +6534.2% | 641,515 | +3761.3% | 0.00% | – |
Q2 2016 | $158,000 | -38.8% | 16,614 | -9.6% | 0.00% | – |
Q1 2016 | $258,000 | +85.6% | 18,372 | +43.8% | 0.00% | – |
Q4 2015 | $139,000 | +11.2% | 12,776 | -30.4% | 0.00% | – |
Q3 2015 | $125,000 | -83.3% | 18,351 | -77.6% | 0.00% | – |
Q2 2015 | $747,000 | +183.0% | 81,825 | +109.5% | 0.00% | – |
Q1 2015 | $264,000 | +172.2% | 39,054 | +36.3% | 0.00% | – |
Q4 2014 | $97,000 | -17.8% | 28,645 | -18.7% | 0.00% | – |
Q3 2014 | $118,000 | -0.8% | 35,238 | +23.1% | 0.00% | – |
Q2 2014 | $119,000 | -23.2% | 28,634 | +46.7% | 0.00% | – |
Q1 2014 | $155,000 | +29.2% | 19,522 | +15.2% | 0.00% | – |
Q4 2013 | $120,000 | +33.3% | 16,946 | +38.6% | 0.00% | – |
Q3 2013 | $90,000 | – | 12,225 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AWM Investment Company, Inc. | 2,230,997 | $7,541,000 | 1.03% |
Adirondack Research & Management Inc. | 808,973 | $2,734,000 | 1.02% |
WHITE PINE CAPITAL LLC | 464,265 | $1,569,000 | 0.53% |
MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $6,760,000 | 0.19% |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 170,000 | $575,000 | 0.16% |
BOOTHBAY FUND MANAGEMENT, LLC | 47,653 | $161,000 | 0.16% |
PRINCETON CAPITAL MANAGEMENT INC | 64,500 | $218,000 | 0.12% |
Penn Capital Management Company, LLC | 537,836 | $1,818,000 | 0.08% |
SHUFRO ROSE & CO LLC | 157,300 | $531,000 | 0.05% |
Rotella Capital Management, Inc. | 15,973 | $54,000 | 0.05% |