NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 112 filers reported holding NEOPHOTONICS CORP in Q2 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,982,000 | +102.0% | 315,068 | +108.1% | 0.00% | 0.0% |
| Q4 2018 | $981,000 | -17.4% | 151,428 | +5.8% | 0.00% | – |
| Q3 2018 | $1,188,000 | +158.3% | 143,166 | +94.1% | 0.00% | – |
| Q2 2018 | $460,000 | -16.5% | 73,774 | -8.3% | 0.00% | – |
| Q1 2018 | $551,000 | +4.2% | 80,449 | 0.0% | 0.00% | – |
| Q4 2017 | $529,000 | +20.2% | 80,449 | +1.6% | 0.00% | – |
| Q3 2017 | $440,000 | -33.4% | 79,202 | -7.6% | 0.00% | – |
| Q2 2017 | $661,000 | -9.9% | 85,675 | +5.1% | 0.00% | -100.0% |
| Q1 2017 | $734,000 | -46.1% | 81,481 | -35.4% | 0.00% | 0.0% |
| Q4 2016 | $1,363,000 | -51.7% | 126,119 | -27.0% | 0.00% | -50.0% |
| Q3 2016 | $2,823,000 | +70.0% | 172,737 | -0.9% | 0.00% | +100.0% |
| Q2 2016 | $1,661,000 | -29.6% | 174,309 | +3.7% | 0.00% | -50.0% |
| Q1 2016 | $2,360,000 | +48.3% | 168,080 | +14.7% | 0.00% | +100.0% |
| Q4 2015 | $1,591,000 | +72.7% | 146,489 | +8.3% | 0.00% | 0.0% |
| Q3 2015 | $921,000 | +97.2% | 135,289 | +164.7% | 0.00% | – |
| Q2 2015 | $467,000 | +9240.0% | 51,106 | +4332.4% | 0.00% | – |
| Q2 2014 | $5,000 | -99.3% | 1,153 | -98.7% | 0.00% | -100.0% |
| Q1 2014 | $729,000 | +7.5% | 91,912 | -4.3% | 0.00% | – |
| Q4 2013 | $678,000 | -4.5% | 96,082 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $710,000 | -15.7% | 96,082 | -0.9% | 0.00% | 0.0% |
| Q2 2013 | $842,000 | – | 96,928 | – | 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% |