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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,260,000 | +58.9% | 98,246 | +9.7% | 0.00% | +33.3% |
| Q4 2015 | $1,422,000 | +14.4% | 89,573 | -0.9% | 0.00% | +50.0% |
| Q3 2015 | $1,243,000 | -27.1% | 90,373 | +0.4% | 0.00% | -33.3% |
| Q2 2015 | $1,706,000 | -5.1% | 89,973 | -4.6% | 0.00% | 0.0% |
| Q1 2015 | $1,797,000 | +1.1% | 94,273 | +1.4% | 0.00% | 0.0% |
| Q4 2014 | $1,777,000 | +13.5% | 92,973 | +5.2% | 0.00% | 0.0% |
| Q3 2014 | $1,566,000 | -9.0% | 88,373 | -5.0% | 0.00% | 0.0% |
| Q2 2014 | $1,721,000 | -6.6% | 93,007 | +4.4% | 0.00% | 0.0% |
| Q1 2014 | $1,842,000 | +14.6% | 89,073 | +0.1% | 0.00% | 0.0% |
| Q4 2013 | $1,608,000 | +16.7% | 88,973 | +0.9% | 0.00% | 0.0% |
| Q3 2013 | $1,378,000 | +15.0% | 88,173 | +2.5% | 0.00% | 0.0% |
| Q2 2013 | $1,198,000 | – | 86,023 | – | 0.00% | – |
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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% |