Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
24,742,047
-
Share change
-
+1,383,817
-
Total reported value
-
$168,486,328
-
Put/Call ratio
-
19%
-
Price per share
-
$6.81
-
Number of holders
-
98
-
Value change
-
+$3,432,042
-
Number of buys
-
55
-
Number of sells
-
56
Institutional Holders of NEOPHOTONICS CORP - COM (NPTN) as of Q3 2015
As of 30 Sep 2015,
NEOPHOTONICS CORP - COM (NPTN) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,742,047 shares.
The largest 10 holders included
AWM Investment Company, Inc., ROYCE & ASSOCIATES LLC, MASTERS CAPITAL MANAGEMENT LLC, Nokomis Capital, L.L.C., VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, SOROS FUND MANAGEMENT LLC, BlackRock Fund Advisors, and DIMENSIONAL FUND ADVISORS LP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.