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 | $6,085,000 | +50.5% | 264,545 | +3.9% | 0.01% | +50.0% |
| Q4 2015 | $4,042,000 | +17.7% | 254,700 | +1.9% | 0.01% | +20.0% |
| Q3 2015 | $3,435,000 | -27.9% | 249,841 | -0.5% | 0.01% | -28.6% |
| Q2 2015 | $4,761,000 | +1.8% | 251,073 | +2.3% | 0.01% | 0.0% |
| Q1 2015 | $4,679,000 | -3.1% | 245,525 | -2.9% | 0.01% | -12.5% |
| Q4 2014 | $4,831,000 | +13.5% | 252,768 | +5.2% | 0.01% | +14.3% |
| Q3 2014 | $4,257,000 | -10.0% | 240,263 | -6.0% | 0.01% | -12.5% |
| Q2 2014 | $4,730,000 | -7.6% | 255,678 | +3.3% | 0.01% | -11.1% |
| Q1 2014 | $5,119,000 | +18.6% | 247,537 | +3.6% | 0.01% | +12.5% |
| Q4 2013 | $4,317,000 | +23.0% | 238,890 | +6.3% | 0.01% | +14.3% |
| Q3 2013 | $3,511,000 | +15.8% | 224,655 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $3,032,000 | – | 217,625 | – | 0.01% | – |
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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% |