NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q3 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $407,000 | +15.3% | 25,670 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $353,000 | -27.5% | 25,670 | 0.0% | 0.00% | -40.0% |
| Q2 2015 | $487,000 | -0.4% | 25,670 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $489,000 | -0.4% | 25,670 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $491,000 | +3.4% | 25,670 | -4.2% | 0.01% | -16.7% |
| Q3 2014 | $475,000 | -6.1% | 26,795 | -2.0% | 0.01% | +20.0% |
| Q2 2014 | $506,000 | -11.8% | 27,345 | -1.5% | 0.01% | -16.7% |
| Q1 2014 | $574,000 | +14.3% | 27,770 | -0.0% | 0.01% | 0.0% |
| Q4 2013 | $502,000 | – | 27,780 | – | 0.01% | – |
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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% |