Invesco Ltd. - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 158 filers reported holding NEOPHOTONICS CORP in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
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%
1,8330.0%0.00%
Q4 2014$6,0000.0%1,8330.0%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$188,00021,6880.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Anqa Management LLC 836,000$7,599,00010.26%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 680,000$6,181,0005.66%
AWM Investment Company, Inc. 1,920,722$17,459,0002.22%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,427,300$22,065,0001.32%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 72,466$659,0001.04%
WHITE PINE CAPITAL LLC 282,507$2,568,0000.91%
MASTERS CAPITAL MANAGEMENT LLC 1,500,000$13,635,0000.80%
NEEDHAM INVESTMENT MANAGEMENT LLC 330,000$3,000,0000.50%
EMC Capital Management 57,597$524,0000.40%
Herald Investment Management Ltd 200,000$1,818,0000.32%
View complete list of NEOPHOTONICS CORP shareholders