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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $775,000 | -40.2% | 33,676 | -58.8% | 0.00% | -50.0% |
| Q4 2015 | $1,297,000 | -17.6% | 81,711 | -28.6% | 0.01% | -14.3% |
| Q3 2015 | $1,574,000 | -27.5% | 114,466 | 0.0% | 0.01% | -22.2% |
| Q2 2015 | $2,170,000 | +0.9% | 114,466 | +1.4% | 0.01% | 0.0% |
| Q1 2015 | $2,151,000 | +2.7% | 112,834 | +3.0% | 0.01% | 0.0% |
| Q4 2014 | $2,094,000 | -3.0% | 109,556 | -10.1% | 0.01% | 0.0% |
| Q3 2014 | $2,159,000 | -4.2% | 121,832 | +0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,254,000 | -15.2% | 121,820 | -5.2% | 0.01% | -25.0% |
| Q1 2014 | $2,657,000 | +45.4% | 128,476 | +27.1% | 0.01% | +50.0% |
| Q4 2013 | $1,827,000 | +119.3% | 101,082 | +89.7% | 0.01% | +100.0% |
| Q3 2013 | $833,000 | +15.1% | 53,284 | +2.5% | 0.00% | 0.0% |
| Q2 2013 | $724,000 | – | 52,002 | – | 0.00% | – |
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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% |