NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 144 filers reported holding NEOPHOTONICS CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $291,000 | +148.7% | 19,157 | +67.0% | 0.00% | – |
| Q2 2021 | $117,000 | -28.2% | 11,469 | -16.0% | 0.00% | – |
| Q1 2021 | $163,000 | +22.6% | 13,655 | -6.9% | 0.00% | – |
| Q4 2020 | $133,000 | -31.4% | 14,671 | -54.0% | 0.00% | – |
| Q3 2020 | $194,000 | -91.1% | 31,881 | -87.1% | 0.00% | -100.0% |
| Q2 2020 | $2,190,000 | +2181.2% | 246,669 | +1753.8% | 0.00% | – |
| Q1 2020 | $96,000 | -92.5% | 13,306 | -93.4% | 0.00% | -100.0% |
| Q1 2019 | $1,272,000 | +2.8% | 202,175 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $1,237,000 | +26.2% | 190,821 | +61.6% | 0.00% | 0.0% |
| Q3 2018 | $980,000 | +59.9% | 118,104 | +20.0% | 0.00% | 0.0% |
| Q2 2018 | $613,000 | +2.7% | 98,397 | +12.8% | 0.00% | 0.0% |
| Q1 2018 | $597,000 | +8.9% | 87,194 | +4.7% | 0.00% | 0.0% |
| Q4 2017 | $548,000 | +55.2% | 83,297 | +31.3% | 0.00% | – |
| Q3 2017 | $353,000 | -20.1% | 63,456 | +10.8% | 0.00% | -100.0% |
| Q2 2017 | $442,000 | +237.4% | 57,290 | +294.2% | 0.00% | – |
| Q1 2017 | $131,000 | -88.8% | 14,534 | -79.8% | 0.00% | -100.0% |
| Q3 2016 | $1,174,000 | -28.8% | 71,871 | -38.8% | 0.00% | -33.3% |
| Q1 2016 | $1,648,000 | +1425.9% | 117,349 | +639.3% | 0.00% | – |
| Q3 2015 | $108,000 | -32.1% | 15,873 | -9.0% | 0.00% | – |
| Q2 2015 | $159,000 | -6.5% | 17,448 | -18.8% | 0.00% | – |
| Q1 2014 | $170,000 | +0.6% | 21,494 | -10.3% | 0.00% | – |
| Q4 2013 | $169,000 | -18.0% | 23,950 | -13.9% | 0.00% | -100.0% |
| Q3 2013 | $206,000 | -31.1% | 27,819 | -19.1% | 0.00% | 0.0% |
| Q2 2013 | $299,000 | – | 34,377 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 836,000 | $7,599,000 | 10.26% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 680,000 | $6,181,000 | 5.66% |
| AWM Investment Company, Inc. | 1,920,722 | $17,459,000 | 2.22% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,427,300 | $22,065,000 | 1.32% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,466 | $659,000 | 1.04% |
| WHITE PINE CAPITAL LLC | 282,507 | $2,568,000 | 0.91% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $13,635,000 | 0.80% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,000 | $3,000,000 | 0.50% |
| EMC Capital Management | 57,597 | $524,000 | 0.40% |
| Herald Investment Management Ltd | 200,000 | $1,818,000 | 0.32% |