NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 149 filers reported holding NEWPORT CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |