NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 125 filers reported holding NEWPORT CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $68,127,000 | +51.7% | 2,962,001 | +4.7% | 0.00% | +33.3% |
| Q4 2015 | $44,896,000 | +18.1% | 2,828,969 | +2.4% | 0.00% | +200.0% |
| Q3 2015 | $38,000,000 | -26.3% | 2,763,599 | +1.6% | 0.00% | -66.7% |
| Q2 2015 | $51,562,000 | +2.6% | 2,719,498 | +3.1% | 0.00% | 0.0% |
| Q1 2015 | $50,270,000 | +4.8% | 2,637,498 | +5.0% | 0.00% | 0.0% |
| Q4 2014 | $47,986,000 | +9.5% | 2,511,040 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $43,818,000 | -2.4% | 2,472,819 | +1.9% | 0.00% | -25.0% |
| Q2 2014 | $44,904,000 | -8.0% | 2,427,270 | +2.8% | 0.00% | 0.0% |
| Q1 2014 | $48,816,000 | +19.0% | 2,360,510 | +4.0% | 0.00% | 0.0% |
| Q4 2013 | $41,032,000 | +20.7% | 2,270,711 | +4.4% | 0.00% | +33.3% |
| Q3 2013 | $33,991,000 | +15.6% | 2,174,755 | +3.0% | 0.00% | 0.0% |
| Q2 2013 | $29,405,000 | – | 2,110,896 | – | 0.00% | – |
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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% |