GROUP ONE TRADING, L.P. - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 126 filers reported holding NEOPHOTONICS CORP in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$145,000
+104.2%
9,226
+97.6%
0.00%
Q1 2022$71,000
-90.3%
4,669
-90.2%
0.00%
-100.0%
Q4 2021$732,000
+624.8%
47,596
+312.5%
0.00%
Q3 2021$101,000
-39.5%
11,538
-29.6%
0.00%
Q2 2021$167,000
-49.7%
16,388
-40.9%
0.00%
Q1 2021$332,000
+4050.0%
27,744
+3118.6%
0.00%
Q4 2020$8,000862
+1624.0%
0.00%
Q3 2020$0
-100.0%
50
-99.8%
0.00%
-100.0%
Q2 2020$234,000
+397.9%
26,379
+304.2%
0.00%
Q1 2020$47,000
-84.8%
6,526
-81.4%
0.00%
-100.0%
Q4 2019$310,000
-52.5%
35,099
-67.3%
0.00%
-60.0%
Q3 2019$653,000
+31.1%
107,305
-10.0%
0.01%0.0%
Q2 2019$498,000
-5.1%
119,189
+42.9%
0.01%
-16.7%
Q1 2019$525,000
+13.9%
83,430
+17.3%
0.01%
+50.0%
Q4 2018$461,000
+311.6%
71,152
+297.1%
0.00%
+300.0%
Q2 2018$112,000
-48.6%
17,920
-43.8%
0.00%
-50.0%
Q1 2018$218,000
-74.9%
31,892
-75.8%
0.00%
-66.7%
Q4 2017$868,000
+1787.0%
131,966
+1481.4%
0.01%
Q3 2017$46,000
-20.7%
8,345
+10.5%
0.00%
-100.0%
Q2 2017$58,000
+1060.0%
7,553
+1273.3%
0.00%
Q1 2017$5,000
-80.8%
550
-77.6%
0.00%
Q4 2016$26,000
-79.5%
2,450
-68.4%
0.00%
-100.0%
Q3 2016$127,000
+234.2%
7,750
+93.6%
0.00%
Q2 2016$38,000
-71.0%
4,003
-72.1%
0.00%
-100.0%
Q2 2015$131,000
+2520.0%
14,359
+1170.7%
0.00%
Q2 2014$5,000
-54.5%
1,130
-21.0%
0.00%
Q1 2014$11,000
+450.0%
1,430
+521.7%
0.00%
Q4 2013$2,000
-83.3%
230
-85.9%
0.00%
Q3 2013$12,0001,6300.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
BOARDMAN BAY CAPITAL MANAGEMENT LLC 603,999$5,261,0009.24%
Anqa Management LLC 823,000$7,168,0007.90%
AWM Investment Company, Inc. 1,920,722$16,729,0001.64%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,147,500$9,994,0001.33%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,300,000$20,033,0001.03%
WHITE PINE CAPITAL LLC 355,777$3,099,0000.95%
EMC Capital Management 139,957$1,416,0000.79%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 30,000$261,0000.46%
MASTERS CAPITAL MANAGEMENT LLC 1,100,000$9,581,0000.40%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,183,932$10,312,0000.32%
View complete list of NEOPHOTONICS CORP shareholders