NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 142 filers reported holding NEOPHOTONICS CORP in Q4 2020. The put-call ratio across all filers is 0.62 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 ↓ |
|---|---|---|---|
| Anqa Management LLC | 836,000 | $7,599,000 | 10.26% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 680,000 | $6,181,000 | 5.66% |
| AWM Investment Company, Inc. | 1,920,722 | $17,459,000 | 2.22% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,427,300 | $22,065,000 | 1.32% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,466 | $659,000 | 1.04% |
| WHITE PINE CAPITAL LLC | 282,507 | $2,568,000 | 0.91% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $13,635,000 | 0.80% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,000 | $3,000,000 | 0.50% |
| EMC Capital Management | 57,597 | $524,000 | 0.40% |
| Herald Investment Management Ltd | 200,000 | $1,818,000 | 0.32% |