NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 125 filers reported holding NEWPORT CORP in Q4 2013. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |