NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 145 filers reported holding NEOPHOTONICS CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,592,000 | +71.1% | 991,236 | +65.4% | 0.00% | +100.0% |
| Q1 2022 | $9,112,000 | -1.5% | 599,135 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $9,252,000 | +8388.1% | 601,893 | +4711.3% | 0.00% | – |
| Q3 2021 | $109,000 | -93.5% | 12,510 | -92.4% | 0.00% | – |
| Q2 2021 | $1,681,000 | +957.2% | 164,752 | +1140.2% | 0.00% | – |
| Q1 2021 | $159,000 | -57.7% | 13,284 | -67.9% | 0.00% | – |
| Q4 2020 | $376,000 | +735.6% | 41,438 | +461.9% | 0.00% | – |
| Q3 2020 | $45,000 | -77.5% | 7,374 | -67.2% | 0.00% | – |
| Q2 2020 | $200,000 | +58.7% | 22,478 | +29.7% | 0.00% | – |
| Q1 2020 | $126,000 | -94.6% | 17,329 | -93.5% | 0.00% | -100.0% |
| Q4 2019 | $2,338,000 | +97.6% | 265,098 | +36.4% | 0.00% | – |
| Q3 2019 | $1,183,000 | -1.7% | 194,349 | -32.5% | 0.00% | – |
| Q2 2019 | $1,204,000 | +361.3% | 288,008 | +595.2% | 0.00% | – |
| Q1 2019 | $261,000 | -57.6% | 41,431 | -56.4% | 0.00% | – |
| Q4 2018 | $615,000 | -83.2% | 95,012 | -78.5% | 0.00% | -100.0% |
| Q3 2018 | $3,665,000 | +630.1% | 441,476 | +447.5% | 0.00% | – |
| Q2 2018 | $502,000 | -67.6% | 80,640 | -64.3% | 0.00% | – |
| Q1 2018 | $1,547,000 | +63.2% | 225,784 | +56.8% | 0.00% | – |
| Q4 2017 | $948,000 | -32.8% | 144,010 | -43.3% | 0.00% | – |
| Q3 2017 | $1,411,000 | +53.4% | 253,870 | +113.1% | 0.00% | – |
| Q2 2017 | $920,000 | -44.2% | 119,127 | -34.9% | 0.00% | – |
| Q1 2017 | $1,648,000 | -62.8% | 183,052 | -55.3% | 0.00% | -100.0% |
| Q4 2016 | $4,428,000 | +94.2% | 409,506 | +193.5% | 0.00% | 0.0% |
| Q3 2016 | $2,280,000 | +313.0% | 139,538 | +141.2% | 0.00% | – |
| Q2 2016 | $552,000 | -38.9% | 57,842 | -10.2% | 0.00% | – |
| Q1 2016 | $904,000 | +220.6% | 64,430 | +147.7% | 0.00% | – |
| Q4 2015 | $282,000 | -88.5% | 26,016 | -92.8% | 0.00% | -100.0% |
| Q3 2015 | $2,451,000 | +24.4% | 359,979 | +66.7% | 0.00% | 0.0% |
| Q2 2015 | $1,971,000 | -11.1% | 215,980 | -34.3% | 0.00% | 0.0% |
| Q1 2015 | $2,217,000 | +15735.7% | 328,490 | +7798.3% | 0.00% | – |
| Q4 2014 | $14,000 | 0.0% | 4,159 | -0.2% | 0.00% | – |
| Q3 2014 | $14,000 | -66.7% | 4,167 | -58.2% | 0.00% | – |
| Q2 2014 | $42,000 | -68.2% | 9,965 | -40.1% | 0.00% | – |
| Q1 2014 | $132,000 | +21.1% | 16,646 | +7.9% | 0.00% | – |
| Q4 2013 | $109,000 | -3.5% | 15,432 | +0.9% | 0.00% | – |
| Q3 2013 | $113,000 | -83.4% | 15,296 | -80.5% | 0.00% | – |
| Q2 2013 | $682,000 | – | 78,535 | – | 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% |