NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q3 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $11,065,000 | +5.2% | 583,539 | +5.7% | 0.25% | +16.9% |
| Q1 2015 | $10,522,000 | -1.1% | 552,007 | -0.8% | 0.21% | -30.6% |
| Q4 2014 | $10,637,000 | +10.7% | 556,628 | +2.6% | 0.31% | +3.7% |
| Q3 2014 | $9,613,000 | -6.4% | 542,472 | -2.3% | 0.30% | +15.6% |
| Q2 2014 | $10,267,000 | -12.8% | 554,986 | -2.5% | 0.26% | -39.2% |
| Q1 2014 | $11,770,000 | +137.2% | 569,180 | +107.3% | 0.42% | +135.2% |
| Q4 2013 | $4,962,000 | +5.1% | 274,624 | -8.7% | 0.18% | -27.5% |
| Q3 2013 | $4,721,000 | +21.4% | 300,887 | +7.8% | 0.25% | +17.6% |
| Q2 2013 | $3,890,000 | -20.7% | 279,238 | -3.7% | 0.21% | -40.2% |
| Q1 2013 | $4,905,000 | – | 289,920 | – | 0.35% | – |
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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% |