NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $836,000 | -71.1% | 36,356 | -80.0% | 0.00% | -50.0% |
| Q4 2015 | $2,891,000 | +35.5% | 182,204 | +17.5% | 0.00% | +33.3% |
| Q3 2015 | $2,133,000 | +102.9% | 155,118 | +179.9% | 0.00% | +50.0% |
| Q2 2015 | $1,051,000 | +29.1% | 55,419 | +29.8% | 0.00% | +100.0% |
| Q1 2015 | $814,000 | +54.8% | 42,709 | +55.3% | 0.00% | 0.0% |
| Q4 2014 | $526,000 | -50.8% | 27,501 | -54.4% | 0.00% | 0.0% |
| Q3 2014 | $1,069,000 | +122.7% | 60,308 | +132.2% | 0.00% | 0.0% |
| Q2 2014 | $480,000 | +131.9% | 25,972 | +159.2% | 0.00% | – |
| Q1 2014 | $207,000 | -85.7% | 10,019 | -87.5% | 0.00% | -100.0% |
| Q4 2013 | $1,446,000 | +183.0% | 80,025 | +144.7% | 0.00% | +100.0% |
| Q3 2013 | $511,000 | +198.8% | 32,706 | +166.9% | 0.00% | – |
| Q2 2013 | $171,000 | – | 12,256 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 26,403 | $607,000 | 0.67% |