NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 144 filers reported holding NEWPORT CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $184,000 | -37.4% | 11,618 | -45.7% | 0.00% | -33.3% |
Q3 2015 | $294,000 | -31.6% | 21,400 | -4.9% | 0.00% | -40.0% |
Q4 2014 | $430,000 | -7.9% | 22,500 | -14.6% | 0.01% | -28.6% |
Q3 2014 | $467,000 | -27.0% | 26,357 | -23.8% | 0.01% | -46.2% |
Q2 2014 | $640,000 | +23.3% | 34,600 | +37.8% | 0.01% | +30.0% |
Q1 2014 | $519,000 | -3.7% | 25,100 | -15.9% | 0.01% | 0.0% |
Q4 2013 | $539,000 | +48.5% | 29,847 | +28.7% | 0.01% | +100.0% |
Q3 2013 | $363,000 | -2.4% | 23,200 | -13.1% | 0.01% | -16.7% |
Q2 2013 | $372,000 | – | 26,700 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lyon Street Capital, LLC | 1,067,867 | $20,410,000 | 8.48% |
Tinicum Inc | 620,220 | $11,852,000 | 6.16% |
OMT Capital Management LLC | 332,280 | $6,350,000 | 5.40% |
Millrace Asset Group, Inc. | 99,313 | $1,898,000 | 1.97% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 410,300 | $7,841,000 | 1.65% |
Polar Asset Management Partners Inc. | 1,442,742 | $27,571,000 | 1.47% |
ASHFORD CAPITAL MANAGEMENT INC | 380,508 | $7,272,000 | 1.45% |
HARBER ASSET MANAGEMENT LLC | 102,291 | $1,720,000 | 1.41% |
Harvest Capital Strategies LLC | 454,730 | $8,690,000 | 0.97% |
SHUFRO ROSE & CO LLC | 473,775 | $9,053,000 | 0.92% |