NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 144 filers reported holding NEWPORT CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 823,152 | $15,228,000,000 | 6.71% |
| OMT Capital Management LLC | 530,860 | $9,821,000 | 4.32% |
| Tinicum Inc | 350,000 | $6,475,000 | 3.74% |
| MAK CAPITAL ONE LLC | 294,298 | $5,445,000 | 2.12% |
| Polar Asset Management Partners Inc. | 1,712,894 | $31,689,000 | 1.68% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 357,500 | $6,614,000 | 1.38% |
| HARBER ASSET MANAGEMENT LLC | 55,431 | $1,025,000 | 1.18% |
| THOMPSON DAVIS & CO., INC. | 25,800 | $798,000 | 1.15% |
| Nokomis Capital, L.L.C. | 188,754 | $3,492,000 | 0.94% |
| SHUFRO ROSE & CO LLC | 477,025 | $8,824,000 | 0.91% |