NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 2 filers reported holding NEOPHOTONICS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HAVENS ADVISORS LLC | 208,800 | $3,176,000 | 5.83% |
RAMIUS ADVISORS LLC | 678,386 | $10,318,000 | 4.71% |
AWM Investment Company, Inc. | 1,920,722 | $29,214,000 | 3.76% |
BCK CAPITAL MANAGEMENT LP | 259,809 | $3,952,000 | 2.37% |
Millrace Asset Group, Inc. | 205,155 | $3,120,000 | 2.27% |
Crabel Capital Management, LLC | 477,707 | $7,266,000 | 2.25% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2,060,000 | $31,333,000 | 1.69% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,142,794 | $32,592,000 | 1.40% |
WHITE PINE CAPITAL LLC | 276,756 | $4,209,000 | 1.30% |
WATER ISLAND CAPITAL LLC | 1,657,697 | $25,214,000 | 1.28% |