NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 118 filers reported holding NEWPORT CORP in Q3 2013. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $762,000 | -25.1% | 48,027 | -35.1% | 0.00% | -20.0% |
| Q3 2015 | $1,017,000 | -42.2% | 73,999 | -20.3% | 0.01% | -37.5% |
| Q2 2015 | $1,759,000 | +317.8% | 92,800 | +320.3% | 0.01% | +300.0% |
| Q1 2015 | $421,000 | -49.6% | 22,080 | -49.5% | 0.00% | -60.0% |
| Q4 2014 | $835,000 | +18.4% | 43,705 | +9.9% | 0.01% | +66.7% |
| Q3 2014 | $705,000 | -60.1% | 39,775 | -58.4% | 0.00% | -62.5% |
| Q2 2014 | $1,768,000 | -55.4% | 95,574 | -50.2% | 0.01% | -61.9% |
| Q1 2014 | $3,966,000 | +138.8% | 191,760 | +108.6% | 0.02% | +133.3% |
| Q4 2013 | $1,661,000 | +129.4% | 91,936 | +98.3% | 0.01% | +80.0% |
| Q3 2013 | $724,000 | +214.8% | 46,355 | +180.7% | 0.01% | +150.0% |
| Q2 2013 | $230,000 | – | 16,513 | – | 0.00% | – |
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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% |