NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $338,000 | -39.4% | 17,802 | -39.2% | 0.00% | 0.0% |
| Q1 2015 | $558,000 | -34.2% | 29,299 | -34.0% | 0.00% | -50.0% |
| Q4 2014 | $848,000 | +30.1% | 44,367 | +20.7% | 0.00% | 0.0% |
| Q3 2014 | $652,000 | +171.7% | 36,767 | +139.3% | 0.00% | +100.0% |
| Q3 2013 | $240,000 | -84.0% | 15,367 | -85.7% | 0.00% | -80.0% |
| Q2 2013 | $1,497,000 | +319.3% | 107,500 | +305.5% | 0.01% | +150.0% |
| Q4 2012 | $357,000 | – | 26,512 | – | 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% |