NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q4 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $475,000 | +40.1% | 29,925 | +21.3% | 0.09% | +34.3% |
Q3 2015 | $339,000 | -27.6% | 24,670 | 0.0% | 0.07% | -20.2% |
Q2 2015 | $468,000 | -0.4% | 24,670 | 0.0% | 0.08% | +1.2% |
Q1 2015 | $470,000 | +8.8% | 24,670 | +9.1% | 0.08% | +12.2% |
Q4 2014 | $432,000 | +7.7% | 22,610 | 0.0% | 0.07% | +1.4% |
Q3 2014 | $401,000 | -2.0% | 22,610 | +2.2% | 0.07% | -1.4% |
Q2 2014 | $409,000 | – | 22,120 | – | 0.07% | – |
Download |
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% |