NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 145 filers reported holding NEOPHOTONICS CORP in Q1 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $36,261,000 | -23.4% | 2,305,202 | -26.0% | 0.00% | 0.0% |
| Q1 2022 | $47,369,000 | +53.0% | 3,114,300 | +54.6% | 0.00% | +100.0% |
| Q4 2021 | $30,965,000 | +37.9% | 2,014,618 | -21.8% | 0.00% | 0.0% |
| Q3 2021 | $22,452,000 | -24.2% | 2,577,697 | -11.1% | 0.00% | -50.0% |
| Q2 2021 | $29,602,000 | -3.5% | 2,899,268 | +13.0% | 0.00% | 0.0% |
| Q1 2021 | $30,669,000 | +114.8% | 2,566,414 | +63.4% | 0.00% | +100.0% |
| Q4 2020 | $14,276,000 | +104.7% | 1,570,548 | +37.1% | 0.00% | – |
| Q3 2020 | $6,975,000 | -32.9% | 1,145,355 | -2.1% | 0.00% | -100.0% |
| Q2 2020 | $10,394,000 | +55.0% | 1,170,466 | +26.5% | 0.00% | 0.0% |
| Q1 2020 | $6,706,000 | +5.4% | 924,998 | +28.2% | 0.00% | – |
| Q4 2019 | $6,363,000 | +61.1% | 721,441 | +11.2% | 0.00% | – |
| Q3 2019 | $3,950,000 | +53.0% | 648,572 | +5.0% | 0.00% | – |
| Q2 2019 | $2,581,000 | -34.3% | 617,493 | -1.1% | 0.00% | – |
| Q1 2019 | $3,926,000 | -1.2% | 624,219 | +1.8% | 0.00% | – |
| Q4 2018 | $3,974,000 | -20.3% | 613,348 | +2.0% | 0.00% | – |
| Q3 2018 | $4,989,000 | +39.4% | 601,192 | +4.6% | 0.00% | – |
| Q2 2018 | $3,579,000 | -9.4% | 574,516 | -0.3% | 0.00% | – |
| Q1 2018 | $3,949,000 | +7.5% | 576,483 | +3.3% | 0.00% | – |
| Q4 2017 | $3,672,000 | +16.7% | 558,007 | -1.4% | 0.00% | – |
| Q3 2017 | $3,147,000 | -26.7% | 566,082 | +1.8% | 0.00% | – |
| Q2 2017 | $4,295,000 | -56.7% | 556,094 | -49.5% | 0.00% | -100.0% |
| Q1 2017 | $9,929,000 | -13.2% | 1,101,761 | +4.1% | 0.00% | 0.0% |
| Q4 2016 | $11,439,000 | -7.9% | 1,058,243 | +39.2% | 0.00% | 0.0% |
| Q3 2016 | $12,421,000 | +137.3% | 760,325 | +38.4% | 0.00% | 0.0% |
| Q2 2016 | $5,235,000 | -26.4% | 549,300 | +8.4% | 0.00% | 0.0% |
| Q1 2016 | $7,112,000 | +72.5% | 506,594 | +33.5% | 0.00% | – |
| Q4 2015 | $4,122,000 | +109.8% | 379,455 | +31.4% | 0.00% | – |
| Q3 2015 | $1,965,000 | -4.0% | 288,674 | +28.6% | 0.00% | – |
| Q2 2015 | $2,046,000 | +2557.1% | 224,498 | +1860.2% | 0.00% | – |
| Q1 2015 | $77,000 | +92.5% | 11,453 | 0.0% | 0.00% | – |
| Q4 2014 | $40,000 | -4.8% | 11,453 | -8.0% | 0.00% | – |
| Q3 2014 | $42,000 | -19.2% | 12,453 | 0.0% | 0.00% | – |
| Q2 2014 | $52,000 | -97.4% | 12,453 | -95.1% | 0.00% | – |
| Q1 2014 | $2,010,000 | -35.3% | 253,657 | -47.5% | 0.00% | – |
| Q4 2013 | $3,108,000 | +66.1% | 483,470 | +91.0% | 0.00% | – |
| Q3 2013 | $1,871,000 | -14.4% | 253,134 | +0.6% | 0.00% | – |
| Q2 2013 | $2,187,000 | – | 251,566 | – | 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% |