NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 112 filers reported holding NEOPHOTONICS CORP in Q2 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $771,000 | -70.1% | 48,994 | -71.1% | 0.00% | -100.0% |
| Q1 2022 | $2,576,000 | +16.6% | 169,349 | +17.8% | 0.00% | 0.0% |
| Q4 2021 | $2,210,000 | +364.3% | 143,781 | +162.8% | 0.00% | – |
| Q3 2021 | $476,000 | -15.6% | 54,716 | -0.8% | 0.00% | – |
| Q2 2021 | $564,000 | -24.4% | 55,166 | -11.7% | 0.00% | – |
| Q1 2021 | $746,000 | +25.4% | 62,455 | -4.6% | 0.00% | – |
| Q4 2020 | $595,000 | +78.7% | 65,483 | +20.0% | 0.00% | – |
| Q3 2020 | $333,000 | -17.8% | 54,556 | +19.5% | 0.00% | – |
| Q2 2020 | $405,000 | -65.8% | 45,646 | -72.0% | 0.00% | -100.0% |
| Q1 2020 | $1,183,000 | -77.9% | 163,228 | -73.1% | 0.00% | -66.7% |
| Q4 2019 | $5,351,000 | +4286.1% | 606,769 | +2911.9% | 0.00% | – |
| Q3 2019 | $122,000 | -74.5% | 20,146 | -82.4% | 0.00% | – |
| Q2 2019 | $478,000 | -52.4% | 114,665 | -28.3% | 0.00% | -100.0% |
| Q1 2019 | $1,005,000 | +238.4% | 160,023 | +247.7% | 0.00% | – |
| Q4 2018 | $297,000 | -79.3% | 46,019 | -73.4% | 0.00% | – |
| Q3 2018 | $1,434,000 | +46.9% | 173,026 | +10.3% | 0.00% | – |
| Q2 2018 | $976,000 | +237.7% | 156,918 | +270.9% | 0.00% | – |
| Q1 2018 | $289,000 | -75.4% | 42,304 | -76.4% | 0.00% | -100.0% |
| Q4 2017 | $1,175,000 | +299.7% | 178,909 | +236.4% | 0.00% | – |
| Q3 2017 | $294,000 | -88.4% | 53,189 | -83.9% | 0.00% | -100.0% |
| Q2 2017 | $2,544,000 | -64.9% | 329,615 | -59.0% | 0.00% | -60.0% |
| Q1 2017 | $7,248,000 | +2268.6% | 804,571 | +2718.7% | 0.01% | – |
| Q4 2016 | $306,000 | -76.8% | 28,544 | -64.7% | 0.00% | -100.0% |
| Q3 2016 | $1,318,000 | +229.5% | 80,777 | +91.2% | 0.00% | – |
| Q2 2016 | $400,000 | -77.7% | 42,243 | -66.9% | 0.00% | -100.0% |
| Q1 2016 | $1,792,000 | +696.4% | 127,759 | +514.2% | 0.00% | – |
| Q4 2015 | $225,000 | +181.2% | 20,800 | +73.5% | 0.00% | – |
| Q3 2015 | $80,000 | -96.7% | 11,991 | -95.5% | 0.00% | -100.0% |
| Q2 2015 | $2,420,000 | +845.3% | 265,210 | +250.0% | 0.00% | – |
| Q4 2014 | $256,000 | -23.8% | 75,765 | -6.5% | 0.00% | – |
| Q2 2014 | $336,000 | +122.5% | 81,006 | +324.0% | 0.00% | – |
| Q1 2014 | $151,000 | +51.0% | 19,105 | +34.5% | 0.00% | – |
| Q4 2013 | $100,000 | -63.6% | 14,207 | -62.2% | 0.00% | – |
| Q3 2013 | $275,000 | – | 37,544 | – | 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% |