BANK OF MONTREAL /CAN/ - NEOPHOTONICS CORP ownership

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
BANK OF MONTREAL /CAN/ ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$1,167,000
-31.8%
74,040
-54.9%
0.00%0.0%
Q2 2021$1,712,000
+20.4%
164,148
+37.7%
0.00%0.0%
Q1 2021$1,422,000
-8.0%
119,229
-25.0%
0.00%0.0%
Q4 2020$1,546,000
+10206.7%
158,955
+6884.0%
0.00%
Q3 2020$15,000
-55.9%
2,276
-41.2%
0.00%
Q2 2020$34,000
-22.7%
3,869
-23.1%
0.00%
Q4 2019$44,000
+109.5%
5,030
+48.5%
0.00%
Q3 2019$21,000
+61.5%
3,388
+5.1%
0.00%
Q2 2019$13,000
-97.5%
3,224
-96.1%
0.00%
Q1 2019$516,000
-6.7%
82,053
-3.9%
0.00%
-100.0%
Q4 2018$553,000
-21.8%
85,372
+0.3%
0.00%0.0%
Q3 2018$707,000
+64.0%
85,122
+23.3%
0.00%
Q2 2018$431,000
-57.4%
69,061
-53.2%
0.00%
-100.0%
Q1 2018$1,011,000
+3.9%
147,552
-0.2%
0.00%0.0%
Q4 2017$973,000
+571.0%
147,819
+467.5%
0.00%
Q3 2017$145,000
-27.9%
26,0490.0%0.00%
Q2 2017$201,000
-83.9%
26,049
-81.2%
0.00%
-100.0%
Q1 2017$1,246,000
-53.4%
138,228
-33.2%
0.00%
-66.7%
Q4 2016$2,675,000
-35.5%
207,046
-18.4%
0.00%
-40.0%
Q3 2016$4,146,000
+592.2%
253,751
+303.6%
0.01%
+400.0%
Q2 2016$599,000
-86.4%
62,877
-79.9%
0.00%
-80.0%
Q1 2016$4,389,000
+17.4%
312,572
-9.2%
0.01%
+25.0%
Q4 2015$3,739,000
+406.6%
344,275
+217.6%
0.00%
+300.0%
Q3 2015$738,000
+36800.0%
108,415
+20355.7%
0.00%
Q2 2014$2,0005300.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q4 2020
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