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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,849,000 | -33.7% | 573,030 | -49.6% | 0.03% | -32.5% |
| Q4 2020 | $10,332,000 | +5.2% | 1,136,613 | -29.5% | 0.04% | -2.4% |
| Q3 2020 | $9,821,000 | -36.8% | 1,612,779 | -7.9% | 0.04% | -38.8% |
| Q2 2020 | $15,544,000 | +17.8% | 1,750,560 | -3.9% | 0.07% | -11.8% |
| Q1 2020 | $13,199,000 | +19.8% | 1,820,743 | +45.7% | 0.08% | +52.0% |
| Q4 2019 | $11,017,000 | +573.8% | 1,249,277 | +365.5% | 0.05% | +614.3% |
| Q3 2019 | $1,635,000 | +45.7% | 268,379 | 0.0% | 0.01% | +40.0% |
| Q2 2019 | $1,122,000 | -0.5% | 268,379 | +49.7% | 0.01% | 0.0% |
| Q1 2019 | $1,128,000 | +182.7% | 179,315 | +531.3% | 0.01% | +150.0% |
| Q1 2016 | $399,000 | -34.6% | 28,404 | -49.4% | 0.00% | -33.3% |
| Q4 2015 | $610,000 | -48.2% | 56,171 | -67.5% | 0.00% | -50.0% |
| Q3 2015 | $1,178,000 | +260.2% | 172,966 | +382.8% | 0.01% | +200.0% |
| Q2 2015 | $327,000 | – | 35,822 | – | 0.00% | – |
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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% |