NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 1 filers reported holding NEWPORT CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $56,417,000 | +46.4% | 2,452,929 | +1.0% | 0.01% | +44.4% |
| Q4 2015 | $38,542,000 | +21.5% | 2,428,598 | +5.2% | 0.01% | +12.5% |
| Q3 2015 | $31,729,000 | -26.4% | 2,307,570 | +1.5% | 0.01% | -20.0% |
| Q2 2015 | $43,088,000 | -3.2% | 2,272,584 | -2.7% | 0.01% | -9.1% |
| Q1 2015 | $44,508,000 | +4.2% | 2,335,150 | +4.4% | 0.01% | 0.0% |
| Q4 2014 | $42,730,000 | +21.3% | 2,235,990 | +12.5% | 0.01% | +10.0% |
| Q3 2014 | $35,223,000 | -5.8% | 1,987,726 | -1.7% | 0.01% | -9.1% |
| Q2 2014 | $37,398,000 | -15.3% | 2,021,539 | -5.3% | 0.01% | -15.4% |
| Q1 2014 | $44,129,000 | +14.3% | 2,133,908 | -0.1% | 0.01% | +8.3% |
| Q4 2013 | $38,611,000 | +18.1% | 2,136,720 | +2.2% | 0.01% | +9.1% |
| Q3 2013 | $32,689,000 | +22.6% | 2,091,396 | +9.2% | 0.01% | +10.0% |
| Q2 2013 | $26,667,000 | – | 1,914,370 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 823,152 | $15,228,000,000 | 6.71% |
| OMT Capital Management LLC | 530,860 | $9,821,000 | 4.32% |
| Tinicum Inc | 350,000 | $6,475,000 | 3.74% |
| MAK CAPITAL ONE LLC | 294,298 | $5,445,000 | 2.12% |
| Polar Asset Management Partners Inc. | 1,712,894 | $31,689,000 | 1.68% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 357,500 | $6,614,000 | 1.38% |
| HARBER ASSET MANAGEMENT LLC | 55,431 | $1,025,000 | 1.18% |
| THOMPSON DAVIS & CO., INC. | 25,800 | $798,000 | 1.15% |
| Nokomis Capital, L.L.C. | 188,754 | $3,492,000 | 0.94% |
| SHUFRO ROSE & CO LLC | 477,025 | $8,824,000 | 0.91% |