NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q3 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $181,000 | -31.2% | 13,179 | -4.5% | 0.01% | -11.1% |
| Q1 2015 | $263,000 | +45.3% | 13,797 | +34.9% | 0.01% | +80.0% |
| Q3 2014 | $181,000 | -51.1% | 10,225 | -48.9% | 0.01% | -50.0% |
| Q2 2014 | $370,000 | -2.1% | 20,008 | +9.4% | 0.01% | 0.0% |
| Q1 2014 | $378,000 | +92.9% | 18,286 | +46.1% | 0.01% | +66.7% |
| Q3 2013 | $196,000 | +28.1% | 12,516 | +13.7% | 0.01% | +20.0% |
| Q2 2013 | $153,000 | – | 11,010 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 598,827 | $9,359,856,000 | 4.62% |
| OMT Capital Management LLC | 815,030 | $12,739,000 | 4.21% |
| MAK CAPITAL ONE LLC | 612,342 | $9,571,000 | 2.14% |
| HARBER ASSET MANAGEMENT LLC | 81,420 | $1,273,000 | 1.69% |
| VAN DEN BERG MANAGEMENT I, INC | 1,162,488 | $18,170,000 | 1.48% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 352,500 | $5,510,000 | 1.23% |
| SHUFRO ROSE & CO LLC | 559,225 | $8,740,000 | 0.99% |
| Polar Asset Management Partners Inc. | 1,393,422 | $21,779,000 | 0.92% |
| Pier Capital, LLC | 416,966 | $6,517,000 | 0.92% |
| Cubic Asset Management, LLC | 89,275 | $1,395,000 | 0.45% |