NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 148 filers reported holding NEWPORT CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |