NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 1 filers reported holding NEWPORT CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,948,000 | +66.2% | 84,681 | +14.7% | 0.00% | +33.3% |
| Q4 2015 | $1,172,000 | +17.4% | 73,833 | +1.7% | 0.00% | 0.0% |
| Q3 2015 | $998,000 | -27.7% | 72,572 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $1,380,000 | -0.9% | 72,772 | -0.4% | 0.00% | 0.0% |
| Q1 2015 | $1,393,000 | -1.2% | 73,084 | -0.9% | 0.00% | 0.0% |
| Q4 2014 | $1,410,000 | +8.3% | 73,784 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,302,000 | -3.3% | 73,470 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $1,346,000 | -8.2% | 72,752 | +2.5% | 0.00% | -25.0% |
| Q1 2014 | $1,467,000 | +14.9% | 70,952 | +0.4% | 0.00% | +33.3% |
| Q4 2013 | $1,277,000 | +16.3% | 70,652 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $1,098,000 | +15.7% | 70,252 | +3.2% | 0.00% | 0.0% |
| Q2 2013 | $949,000 | -15.4% | 68,100 | +2.7% | 0.00% | -25.0% |
| Q1 2013 | $1,122,000 | – | 66,309 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 1,067,867 | $20,410,000 | 8.48% |
| Tinicum Inc | 620,220 | $11,852,000 | 6.16% |
| OMT Capital Management LLC | 332,280 | $6,350,000 | 5.40% |
| Millrace Asset Group, Inc. | 99,313 | $1,898,000 | 1.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 410,300 | $7,841,000 | 1.65% |
| Polar Asset Management Partners Inc. | 1,442,742 | $27,571,000 | 1.47% |
| ASHFORD CAPITAL MANAGEMENT INC | 380,508 | $7,272,000 | 1.45% |
| HARBER ASSET MANAGEMENT LLC | 102,291 | $1,720,000 | 1.41% |
| Harvest Capital Strategies LLC | 454,730 | $8,690,000 | 0.97% |
| SHUFRO ROSE & CO LLC | 473,775 | $9,053,000 | 0.92% |