NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 46 filers reported holding NEOPHOTONICS CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,124,000 | +48.1% | 71,484 | +43.4% | 0.00% | – |
Q1 2022 | $759,000 | -10.4% | 49,854 | -9.5% | 0.00% | – |
Q4 2021 | $847,000 | +64.8% | 55,095 | -6.7% | 0.00% | – |
Q3 2021 | $514,000 | -8.2% | 59,028 | +7.6% | 0.00% | – |
Q2 2021 | $560,000 | -8.6% | 54,874 | +6.8% | 0.00% | – |
Q1 2021 | $613,000 | +14.4% | 51,365 | -12.9% | 0.00% | – |
Q4 2020 | $536,000 | +5.3% | 58,985 | -29.4% | 0.00% | – |
Q3 2020 | $509,000 | -38.6% | 83,600 | -10.3% | 0.00% | – |
Q2 2020 | $829,000 | +108.3% | 93,229 | +69.9% | 0.00% | – |
Q1 2020 | $398,000 | -16.9% | 54,881 | +1.1% | 0.00% | – |
Q4 2019 | $479,000 | +45.2% | 54,296 | +0.2% | 0.00% | – |
Q3 2019 | $330,000 | +42.9% | 54,184 | -1.9% | 0.00% | – |
Q2 2019 | $231,000 | -63.6% | 55,230 | -45.2% | 0.00% | – |
Q1 2019 | $634,000 | -21.5% | 100,845 | -19.1% | 0.00% | – |
Q4 2018 | $808,000 | -6.4% | 124,621 | +19.9% | 0.00% | – |
Q3 2018 | $863,000 | +32.8% | 103,934 | -0.3% | 0.00% | – |
Q2 2018 | $650,000 | +5.2% | 104,258 | +15.5% | 0.00% | – |
Q1 2018 | $618,000 | +84.5% | 90,255 | +77.5% | 0.00% | – |
Q4 2017 | $335,000 | +17.5% | 50,842 | -0.8% | 0.00% | – |
Q3 2017 | $285,000 | -26.2% | 51,253 | +2.5% | 0.00% | – |
Q2 2017 | $386,000 | +71.6% | 49,991 | +100.0% | 0.00% | – |
Q1 2017 | $225,000 | -91.4% | 25,001 | -89.7% | 0.00% | -100.0% |
Q4 2016 | $2,623,000 | +124.0% | 242,660 | +238.7% | 0.00% | – |
Q3 2016 | $1,171,000 | -72.5% | 71,645 | -83.9% | 0.00% | -100.0% |
Q2 2016 | $4,253,000 | +58.3% | 446,324 | +133.3% | 0.00% | +100.0% |
Q1 2016 | $2,686,000 | +706.6% | 191,340 | +523.7% | 0.00% | – |
Q4 2015 | $333,000 | +97.0% | 30,680 | +23.4% | 0.00% | – |
Q3 2015 | $169,000 | +2716.7% | 24,864 | +3462.2% | 0.00% | – |
Q2 2015 | $6,000 | -50.0% | 698 | -61.9% | 0.00% | – |
Q1 2015 | $12,000 | +100.0% | 1,833 | 0.0% | 0.00% | – |
Q4 2014 | $6,000 | 0.0% | 1,833 | 0.0% | 0.00% | – |
Q3 2014 | $6,000 | -93.2% | 1,833 | -91.4% | 0.00% | – |
Q2 2014 | $88,000 | +528.6% | 21,218 | +1062.0% | 0.00% | – |
Q1 2014 | $14,000 | -89.4% | 1,826 | -90.2% | 0.00% | – |
Q4 2013 | $132,000 | +13.8% | 18,692 | +19.2% | 0.00% | – |
Q3 2013 | $116,000 | -38.3% | 15,685 | -27.7% | 0.00% | – |
Q2 2013 | $188,000 | – | 21,688 | – | 0.00% | – |
Download |
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% |