NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 124 filers reported holding NEWPORT CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $130,042,000 | +8.4% | 5,654 | -25.2% | 0.00% | – |
| Q4 2015 | $119,946,000 | +5.9% | 7,558 | -8.3% | 0.00% | – |
| Q3 2015 | $113,273,000 | +80.2% | 8,238 | +148.5% | 0.00% | – |
| Q2 2015 | $62,852,000 | +249.3% | 3,315 | +251.2% | 0.00% | – |
| Q1 2015 | $17,993,000 | -57.4% | 944 | -60.4% | 0.00% | – |
| Q3 2014 | $42,209,000 | +4371.3% | 2,382 | +4570.6% | 0.00% | – |
| Q2 2014 | $944,000 | -89.7% | 51 | -89.9% | 0.00% | – |
| Q4 2013 | $9,143,000 | -94.3% | 506 | -95.1% | 0.00% | – |
| Q3 2013 | $161,145,000 | -13.5% | 10,310 | -22.9% | 0.00% | – |
| Q2 2013 | $186,202,000 | – | 13,367 | – | 0.00% | – |
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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% |