NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 100 filers reported holding NEOPHOTONICS CORP in Q3 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $141,000 | -72.2% | 23,200 | -59.4% | 0.00% | 0.0% |
Q2 2020 | $508,000 | +76.4% | 57,200 | +43.7% | 0.00% | 0.0% |
Q1 2020 | $288,000 | -34.5% | 39,800 | -20.1% | 0.00% | 0.0% |
Q4 2019 | $440,000 | +44.7% | 49,800 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $304,000 | -72.6% | 49,800 | -81.2% | 0.00% | -50.0% |
Q2 2019 | $1,110,000 | +1.9% | 265,400 | +53.2% | 0.00% | -50.0% |
Q1 2019 | $1,089,000 | -10.2% | 173,200 | -7.5% | 0.00% | -20.0% |
Q4 2018 | $1,213,000 | -25.3% | 187,200 | -4.3% | 0.01% | -16.7% |
Q3 2018 | $1,623,000 | +974.8% | 195,600 | +704.9% | 0.01% | +500.0% |
Q2 2018 | $151,000 | -70.4% | 24,300 | -57.1% | 0.00% | -50.0% |
Q1 2017 | $510,000 | -54.5% | 56,600 | -45.5% | 0.00% | -60.0% |
Q4 2016 | $1,122,000 | +41.0% | 103,800 | +113.1% | 0.01% | +66.7% |
Q3 2016 | $796,000 | -21.3% | 48,703 | -54.1% | 0.00% | -40.0% |
Q2 2016 | $1,011,000 | +689.8% | 106,100 | +799.2% | 0.01% | +400.0% |
Q4 2015 | $128,000 | +60.0% | 11,800 | 0.0% | 0.00% | – |
Q3 2015 | $80,000 | – | 11,800 | – | 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% |