NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 104 filers reported holding NEOPHOTONICS CORP in Q2 2015. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $758,000 | +42.7% | 112,300 | -28.6% | 0.08% | +44.4% |
| Q4 2014 | $531,000 | -5.2% | 157,300 | -6.0% | 0.05% | -6.9% |
| Q3 2014 | $560,000 | -38.6% | 167,300 | -23.7% | 0.06% | -38.3% |
| Q2 2014 | $912,000 | -10.3% | 219,300 | +70.9% | 0.09% | -12.1% |
| Q1 2014 | $1,017,000 | +12.4% | 128,300 | 0.0% | 0.11% | +11.5% |
| Q4 2013 | $905,000 | -0.7% | 128,300 | +4.1% | 0.10% | -7.7% |
| Q3 2013 | $911,000 | -14.9% | 123,300 | 0.0% | 0.10% | -18.1% |
| Q2 2013 | $1,071,000 | – | 123,300 | – | 0.13% | – |
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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% |