NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q4 2014. The put-call ratio across all filers is 0.60 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 ↓ |
|---|---|---|---|
| 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% |