NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 133 filers reported holding NEOPHOTONICS CORP in Q1 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000,000 | -12.1% | 344,400 | +3.0% | 0.02% | -4.3% |
| Q2 2021 | $3,414,000 | -9.6% | 334,400 | +5.9% | 0.02% | -8.0% |
| Q1 2021 | $3,775,000 | -25.9% | 315,882 | -44.9% | 0.02% | -55.4% |
| Q2 2020 | $5,095,000 | -0.5% | 573,741 | -18.8% | 0.06% | -20.0% |
| Q1 2020 | $5,122,000 | -20.1% | 706,500 | -2.8% | 0.07% | +22.8% |
| Q4 2019 | $6,410,000 | +39.6% | 726,800 | -3.6% | 0.06% | +32.6% |
| Q3 2019 | $4,593,000 | +26.7% | 754,200 | -13.0% | 0.04% | +30.3% |
| Q2 2019 | $3,625,000 | -73.4% | 867,279 | -59.9% | 0.03% | -71.3% |
| Q1 2019 | $13,619,000 | -8.6% | 2,165,259 | -5.8% | 0.12% | -14.2% |
| Q4 2018 | $14,897,000 | -26.8% | 2,298,959 | -6.2% | 0.13% | -4.3% |
| Q3 2018 | $20,341,000 | +36.5% | 2,450,759 | +2.5% | 0.14% | +35.9% |
| Q2 2018 | $14,901,000 | -11.5% | 2,391,734 | -2.7% | 0.10% | -12.7% |
| Q1 2018 | $16,843,000 | +12.5% | 2,458,858 | +8.1% | 0.12% | +18.0% |
| Q4 2017 | $14,967,000 | +48.2% | 2,274,658 | +25.2% | 0.10% | +49.3% |
| Q3 2017 | $10,101,000 | -26.0% | 1,816,728 | +2.8% | 0.07% | -25.6% |
| Q2 2017 | $13,645,000 | -3.3% | 1,767,528 | +12.8% | 0.09% | -2.2% |
| Q1 2017 | $14,115,000 | +12.4% | 1,566,628 | +34.8% | 0.09% | +13.6% |
| Q4 2016 | $12,562,000 | -9.7% | 1,162,028 | +36.4% | 0.08% | -12.0% |
| Q3 2016 | $13,919,000 | +32.2% | 851,841 | -22.9% | 0.09% | +31.4% |
| Q2 2016 | $10,530,000 | -13.4% | 1,104,941 | +27.6% | 0.07% | -9.1% |
| Q1 2016 | $12,162,000 | -36.4% | 866,271 | -50.8% | 0.08% | -32.5% |
| Q4 2015 | $19,124,000 | +37.7% | 1,760,942 | -13.7% | 0.11% | +54.1% |
| Q3 2015 | $13,889,000 | -29.3% | 2,039,542 | -5.3% | 0.07% | -10.8% |
| Q2 2015 | $19,656,000 | +75.8% | 2,152,908 | +30.0% | 0.08% | +97.6% |
| Q1 2015 | $11,179,000 | +87.9% | 1,656,093 | -5.9% | 0.04% | +100.0% |
| Q4 2014 | $5,951,000 | +5.3% | 1,760,605 | +4.4% | 0.02% | +10.5% |
| Q3 2014 | $5,649,000 | -26.5% | 1,686,336 | -8.7% | 0.02% | -17.4% |
| Q2 2014 | $7,687,000 | -43.8% | 1,847,936 | +7.2% | 0.02% | -42.5% |
| Q1 2014 | $13,667,000 | +19.7% | 1,723,436 | +6.6% | 0.04% | +21.2% |
| Q4 2013 | $11,418,000 | +12.6% | 1,617,250 | +17.8% | 0.03% | +10.0% |
| Q3 2013 | $10,143,000 | -6.4% | 1,372,550 | +10.1% | 0.03% | -9.1% |
| Q2 2013 | $10,832,000 | – | 1,246,459 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 603,999 | $5,261,000 | 9.24% |
| Anqa Management LLC | 823,000 | $7,168,000 | 7.90% |
| AWM Investment Company, Inc. | 1,920,722 | $16,729,000 | 1.64% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,147,500 | $9,994,000 | 1.33% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $20,033,000 | 1.03% |
| WHITE PINE CAPITAL LLC | 355,777 | $3,099,000 | 0.95% |
| EMC Capital Management | 139,957 | $1,416,000 | 0.79% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 30,000 | $261,000 | 0.46% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | $9,581,000 | 0.40% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,183,932 | $10,312,000 | 0.32% |