NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 141 filers reported holding NEWPORT CORP in Q1 2016. The put-call ratio across all filers is 65.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $13,891,000 | +233.0% | 603,949 | +129.8% | 0.03% | +188.9% |
| Q4 2015 | $4,171,000 | +15.7% | 262,800 | +0.2% | 0.01% | 0.0% |
| Q3 2015 | $3,605,000 | -35.0% | 262,149 | -10.4% | 0.01% | -30.8% |
| Q2 2015 | $5,545,000 | +17.5% | 292,449 | +18.1% | 0.01% | +30.0% |
| Q1 2015 | $4,719,000 | +48.0% | 247,609 | +48.4% | 0.01% | +25.0% |
| Q4 2014 | $3,189,000 | -1.6% | 166,900 | -8.8% | 0.01% | -11.1% |
| Q3 2014 | $3,242,000 | -29.8% | 182,949 | -26.7% | 0.01% | -18.2% |
| Q2 2014 | $4,617,000 | -17.8% | 249,549 | -8.1% | 0.01% | -15.4% |
| Q1 2014 | $5,617,000 | +138.4% | 271,616 | +108.3% | 0.01% | +116.7% |
| Q4 2013 | $2,356,000 | +289.4% | 130,376 | +236.9% | 0.01% | +500.0% |
| Q3 2013 | $605,000 | -27.9% | 38,700 | -35.8% | 0.00% | -50.0% |
| Q2 2013 | $839,000 | – | 60,249 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 60,300 | $1,387,000 | 10.27% |
| HARBER ASSET MANAGEMENT LLC | 270,152 | $6,213,000 | 3.63% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 370,000 | $8,510,000 | 3.46% |
| HARVEST MANAGEMENT LLC | 145,000 | $3,335,000 | 3.14% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 512,500 | $11,788,000 | 3.07% |
| Kassirer Asset Management Corp | 144,374 | $3,321,000 | 2.93% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 633,794 | $14,577,000 | 2.86% |
| First Trust Capital Management L.P. | 127,170 | $2,924,910,000 | 2.03% |
| WATER ISLAND CAPITAL LLC | 2,596,978 | $59,732,000 | 1.97% |
| TOWERVIEW LLC | 100,000 | $2,300,000 | 1.12% |