NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 137 filers reported holding NEWPORT CORP in Q4 2015. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |