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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 1,067,867 | $20,410,000 | 8.48% |
| Tinicum Inc | 620,220 | $11,852,000 | 6.16% |
| OMT Capital Management LLC | 332,280 | $6,350,000 | 5.40% |
| Millrace Asset Group, Inc. | 99,313 | $1,898,000 | 1.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 410,300 | $7,841,000 | 1.65% |
| Polar Asset Management Partners Inc. | 1,442,742 | $27,571,000 | 1.47% |
| ASHFORD CAPITAL MANAGEMENT INC | 380,508 | $7,272,000 | 1.45% |
| HARBER ASSET MANAGEMENT LLC | 102,291 | $1,720,000 | 1.41% |
| Harvest Capital Strategies LLC | 454,730 | $8,690,000 | 0.97% |
| SHUFRO ROSE & CO LLC | 473,775 | $9,053,000 | 0.92% |