NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 158 filers reported holding NEOPHOTONICS CORP in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $329,528 | +3.2% | 20,949 | -0.3% | 0.00% | – |
| Q1 2022 | $319,456 | -22.8% | 21,003 | -22.0% | 0.00% | – |
| Q4 2021 | $414,000 | +59.8% | 26,922 | -9.4% | 0.00% | – |
| Q3 2021 | $259,000 | -12.5% | 29,711 | +2.4% | 0.00% | – |
| Q2 2021 | $296,000 | -13.5% | 29,007 | +1.5% | 0.00% | – |
| Q1 2021 | $342,000 | +22.6% | 28,582 | -7.0% | 0.00% | – |
| Q4 2020 | $279,000 | +58.5% | 30,725 | +6.0% | 0.00% | – |
| Q3 2020 | $176,000 | -29.3% | 28,973 | 0.0% | 0.00% | – |
| Q2 2020 | $249,000 | +33.9% | 28,973 | +12.7% | 0.00% | – |
| Q1 2020 | $186,000 | -12.7% | 25,715 | +6.2% | 0.00% | – |
| Q4 2019 | $213,000 | +43.9% | 24,205 | -4.3% | 0.00% | – |
| Q3 2019 | $148,000 | +32.1% | 25,290 | -5.4% | 0.00% | – |
| Q2 2019 | $112,000 | -28.2% | 26,723 | +7.4% | 0.00% | – |
| Q1 2019 | $156,000 | +5.4% | 24,892 | +8.6% | 0.00% | – |
| Q4 2018 | $148,000 | -29.9% | 22,918 | -9.7% | 0.00% | – |
| Q3 2018 | $211,000 | +14.1% | 25,392 | -14.7% | 0.00% | – |
| Q2 2018 | $185,000 | -1.6% | 29,767 | +8.7% | 0.00% | – |
| Q1 2018 | $188,000 | +6.8% | 27,387 | +2.1% | 0.00% | – |
| Q4 2017 | $176,000 | +13.5% | 26,816 | -3.9% | 0.00% | – |
| Q3 2017 | $155,000 | -26.2% | 27,917 | +3.0% | 0.00% | – |
| Q2 2017 | $210,000 | -1.9% | 27,099 | +13.6% | 0.00% | – |
| Q1 2017 | $214,000 | -8.5% | 23,854 | +10.3% | 0.00% | – |
| Q4 2016 | $234,000 | -37.1% | 21,618 | -5.1% | 0.00% | -100.0% |
| Q3 2016 | $372,000 | +85.1% | 22,788 | +7.7% | 0.00% | – |
| Q2 2016 | $201,000 | -22.4% | 21,158 | +12.7% | 0.00% | – |
| Q1 2016 | $259,000 | +28.2% | 18,781 | +1.2% | 0.00% | – |
| Q4 2015 | $202,000 | +62.9% | 18,565 | +2.3% | 0.00% | – |
| Q3 2015 | $124,000 | -24.8% | 18,151 | 0.0% | 0.00% | – |
| Q2 2015 | $165,000 | +37.5% | 18,151 | +19.5% | 0.00% | – |
| Q1 2014 | $120,000 | -0.8% | 15,195 | -11.5% | 0.00% | – |
| Q4 2013 | $121,000 | +3.4% | 17,174 | +8.2% | 0.00% | – |
| Q3 2013 | $117,000 | -13.3% | 15,867 | +1.9% | 0.00% | – |
| Q2 2013 | $135,000 | – | 15,578 | – | 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% |