NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 140 filers reported holding NEOPHOTONICS CORP in Q2 2021. The put-call ratio across all filers is 3.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 26,049 | 0.0% | 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 | $2,000 | – | 530 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HAVENS ADVISORS LLC | 208,800 | $3,176,000 | 5.83% |
RAMIUS ADVISORS LLC | 678,386 | $10,318,000 | 4.71% |
AWM Investment Company, Inc. | 1,920,722 | $29,214,000 | 3.76% |
BCK CAPITAL MANAGEMENT LP | 259,809 | $3,952,000 | 2.37% |
Millrace Asset Group, Inc. | 205,155 | $3,120,000 | 2.27% |
Crabel Capital Management, LLC | 477,707 | $7,266,000 | 2.25% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2,060,000 | $31,333,000 | 1.69% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,142,794 | $32,592,000 | 1.40% |
WHITE PINE CAPITAL LLC | 276,756 | $4,209,000 | 1.30% |
WATER ISLAND CAPITAL LLC | 1,657,697 | $25,214,000 | 1.28% |