NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 111 filers reported holding NEOPHOTONICS CORP in Q4 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $884,000 | +31.5% | 73,964 | 0.0% | 0.16% | +12.6% |
| Q4 2020 | $672,000 | +8.4% | 73,964 | -27.3% | 0.14% | -12.8% |
| Q3 2020 | $620,000 | -17.1% | 101,751 | +20.7% | 0.16% | -13.7% |
| Q2 2020 | $748,000 | +8.4% | 84,286 | +32.0% | 0.19% | +10.5% |
| Q4 2016 | $690,000 | -62.2% | 63,837 | -42.8% | 0.17% | -62.3% |
| Q3 2016 | $1,825,000 | +421.4% | 111,692 | +204.2% | 0.46% | +375.0% |
| Q2 2016 | $350,000 | -32.2% | 36,711 | -0.1% | 0.10% | -30.4% |
| Q1 2016 | $516,000 | +29.3% | 36,745 | 0.0% | 0.14% | +30.2% |
| Q4 2015 | $399,000 | +59.6% | 36,745 | +0.1% | 0.11% | +96.3% |
| Q3 2015 | $250,000 | +24900.0% | 36,717 | +30754.6% | 0.05% | – |
| Q2 2015 | $1,000 | 0.0% | 119 | -25.2% | 0.00% | – |
| Q1 2015 | $1,000 | – | 159 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 5,571,335 | $91,036,000 | 25.43% |
| AWM Investment Company, Inc. | 1,753,538 | $28,653,000 | 5.25% |
| MARVIN & PALMER ASSOCIATES INC | 309,200 | $5,052,000 | 3.96% |
| NORTHPOINTE CAPITAL LLC | 1,139,110 | $18,613,000 | 1.93% |
| Timpani Capital Management LLC | 275,169 | $4,496,000 | 1.79% |
| SHAKER INVESTMENTS LLC/OH | 119,940 | $1,960,000 | 1.58% |
| AlphaOne Investment Services, LLC | 279,477 | $4,566,000 | 1.50% |
| Adirondack Research & Management Inc. | 238,391 | $3,895,000 | 1.41% |
| Lisanti Capital Growth, LLC | 65,640 | $1,073,000 | 1.36% |
| QUENTEC ASSET MANAGEMENT LLC | 445,711 | $7,283,000 | 0.99% |