ELLINGTON MANAGEMENT GROUP LLC - NEWPORT CORP ownership

NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 118 filers reported holding NEWPORT CORP in Q3 2013. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NEWPORT CORP
ValueSharesWeighting
Q1 2014$463,000
+88.2%
22,400
+64.7%
0.14%
+53.4%
Q4 2013$246,000
-2.0%
13,600
-24.4%
0.09%
+83.3%
Q2 2013$251,00018,0000.05%
Other shareholders
NEWPORT CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 60,300$1,387,00010.27%
HARBER ASSET MANAGEMENT LLC 270,152$6,213,0003.63%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 370,000$8,510,0003.46%
HARVEST MANAGEMENT LLC 145,000$3,335,0003.14%
NEEDHAM INVESTMENT MANAGEMENT LLC 512,500$11,788,0003.07%
Kassirer Asset Management Corp 144,374$3,321,0002.93%
GARDNER LEWIS ASSET MANAGEMENT L P 633,794$14,577,0002.86%
First Trust Capital Management L.P. 127,170$2,924,910,0002.03%
WATER ISLAND CAPITAL LLC 2,596,978$59,732,0001.97%
TOWERVIEW LLC 100,000$2,300,0001.12%
View complete list of NEWPORT CORP shareholders