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 | $1,463,000 | +52.6% | 63,594 | +5.3% | 0.01% | +66.7% |
| Q4 2015 | $959,000 | +22.2% | 60,414 | +5.8% | 0.00% | 0.0% |
| Q3 2015 | $785,000 | -24.5% | 57,109 | +4.1% | 0.00% | 0.0% |
| Q2 2015 | $1,040,000 | +13.7% | 54,840 | +14.2% | 0.00% | 0.0% |
| Q1 2015 | $915,000 | +10.0% | 48,005 | +10.2% | 0.00% | +50.0% |
| Q4 2014 | $832,000 | +3.4% | 43,555 | -4.1% | 0.00% | 0.0% |
| Q3 2014 | $805,000 | -4.2% | 45,405 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $840,000 | -33.0% | 45,405 | -25.1% | 0.00% | -50.0% |
| Q1 2014 | $1,254,000 | +9.9% | 60,622 | -4.0% | 0.00% | +33.3% |
| Q4 2013 | $1,141,000 | +9.1% | 63,122 | -5.7% | 0.00% | 0.0% |
| Q3 2013 | $1,046,000 | +11.4% | 66,922 | -0.8% | 0.00% | 0.0% |
| Q2 2013 | $939,000 | – | 67,438 | – | 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% |