NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 144 filers reported holding NEOPHOTONICS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,193,000 | +14.2% | 99,800 | -13.2% | 0.00% | 0.0% |
| Q4 2020 | $1,045,000 | +48.0% | 114,996 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $706,000 | -29.4% | 115,894 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $1,000,000 | +57.7% | 112,667 | +28.8% | 0.00% | 0.0% |
| Q1 2020 | $634,000 | +46.1% | 87,491 | +77.9% | 0.00% | – |
| Q4 2019 | $434,000 | +277.4% | 49,191 | +160.3% | 0.00% | – |
| Q3 2019 | $115,000 | +45.6% | 18,900 | 0.0% | 0.00% | – |
| Q2 2019 | $79,000 | -51.5% | 18,900 | -27.0% | 0.00% | – |
| Q1 2019 | $163,000 | +33.6% | 25,893 | +37.0% | 0.00% | – |
| Q4 2018 | $122,000 | -22.3% | 18,900 | 0.0% | 0.00% | – |
| Q3 2018 | $157,000 | +27.6% | 18,900 | -4.1% | 0.00% | – |
| Q2 2018 | $123,000 | -8.9% | 19,700 | 0.0% | 0.00% | – |
| Q1 2018 | $135,000 | +3.8% | 19,700 | 0.0% | 0.00% | – |
| Q4 2017 | $130,000 | +18.2% | 19,700 | 0.0% | 0.00% | – |
| Q3 2017 | $110,000 | -27.6% | 19,700 | 0.0% | 0.00% | – |
| Q2 2017 | $152,000 | -14.1% | 19,700 | 0.0% | 0.00% | – |
| Q1 2017 | $177,000 | -65.9% | 19,700 | -59.0% | 0.00% | -100.0% |
| Q4 2016 | $519,000 | -59.4% | 48,000 | -38.6% | 0.00% | -50.0% |
| Q3 2016 | $1,278,000 | +65.3% | 78,200 | -3.6% | 0.00% | +100.0% |
| Q2 2016 | $773,000 | +1.7% | 81,100 | +49.9% | 0.00% | 0.0% |
| Q1 2016 | $760,000 | -0.3% | 54,100 | -22.9% | 0.00% | 0.0% |
| Q4 2015 | $762,000 | +468.7% | 70,200 | +256.3% | 0.00% | – |
| Q3 2015 | $134,000 | -25.6% | 19,700 | 0.0% | 0.00% | – |
| Q2 2015 | $180,000 | +210.3% | 19,700 | 0.0% | 0.00% | – |
| Q1 2015 | $58,000 | 0.0% | 19,700 | 0.0% | 0.00% | – |
| Q4 2014 | $58,000 | -12.1% | 19,700 | 0.0% | 0.00% | – |
| Q3 2014 | $66,000 | -19.5% | 19,700 | 0.0% | 0.00% | – |
| Q2 2014 | $82,000 | -45.3% | 19,700 | 0.0% | 0.00% | – |
| Q1 2014 | $150,000 | +7.1% | 19,700 | 0.0% | 0.00% | – |
| Q4 2013 | $140,000 | -6.0% | 19,700 | -2.0% | 0.00% | – |
| Q3 2013 | $149,000 | +34.2% | 20,100 | +57.0% | 0.00% | – |
| Q2 2013 | $111,000 | – | 12,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 483,325 | $4,292,000 | 3.50% |
| AWM Investment Company, Inc. | 1,785,722 | $15,857,000 | 2.78% |
| Alambic Investment Management, L.P. | 85,656 | $761,000 | 1.91% |
| Tempus Wealth Planning, LLC | 140,650 | $1,249,000 | 1.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,895,300 | $16,830,000 | 1.54% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $8,880,000 | 1.00% |
| WHITE PINE CAPITAL LLC | 265,188 | $2,355,000 | 1.00% |
| Campbell & CO Investment Adviser LLC | 42,733 | $379,000 | 0.48% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 267,536 | $2,376,000 | 0.40% |
| 361 CAPITAL LLC | 71,946 | $639,000 | 0.30% |