NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 1 filers reported holding NEWPORT CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
---|---|---|---|
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% |