NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 149 filers reported holding NEWPORT CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,788,000 | +16.5% | 512,500 | -19.6% | 3.07% | +22.1% |
| Q4 2015 | $10,117,000 | +16.8% | 637,500 | +1.2% | 2.52% | +16.0% |
| Q3 2015 | $8,662,000 | -0.5% | 630,000 | +37.2% | 2.17% | +14.9% |
| Q2 2015 | $8,705,000 | +10.0% | 459,150 | +10.6% | 1.89% | +11.9% |
| Q1 2015 | $7,916,000 | +1.0% | 415,300 | +1.2% | 1.69% | +2.2% |
| Q4 2014 | $7,841,000 | +16.4% | 410,300 | +8.0% | 1.65% | +10.8% |
| Q3 2014 | $6,734,000 | +1.8% | 380,000 | +6.3% | 1.49% | +7.9% |
| Q2 2014 | $6,614,000 | -10.5% | 357,500 | 0.0% | 1.38% | -11.7% |
| Q1 2014 | $7,393,000 | +14.4% | 357,500 | 0.0% | 1.56% | +17.0% |
| Q4 2013 | $6,460,000 | +17.2% | 357,500 | +1.4% | 1.34% | +8.4% |
| Q3 2013 | $5,510,000 | +12.2% | 352,500 | 0.0% | 1.23% | +7.4% |
| Q2 2013 | $4,910,000 | – | 352,500 | – | 1.15% | – |
Download | ||||||
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% |