NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 140 filers reported holding NEWPORT CORP in Q1 2014. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $881,000 | -17.7% | 55,490 | -28.7% | 0.23% | -18.3% |
Q3 2015 | $1,070,000 | -49.5% | 77,790 | -30.4% | 0.28% | -28.6% |
Q2 2015 | $2,120,000 | -0.5% | 111,827 | 0.0% | 0.40% | +5.6% |
Q1 2015 | $2,131,000 | -16.0% | 111,827 | -15.8% | 0.38% | -7.6% |
Q4 2014 | $2,538,000 | +68.5% | 132,827 | +56.3% | 0.41% | +111.4% |
Q3 2014 | $1,506,000 | -4.3% | 85,000 | 0.0% | 0.19% | +15.6% |
Q2 2014 | $1,573,000 | -10.5% | 85,000 | 0.0% | 0.17% | -17.7% |
Q1 2014 | $1,757,000 | +14.4% | 85,000 | 0.0% | 0.20% | +4.1% |
Q4 2013 | $1,536,000 | +233.2% | 85,000 | +188.1% | 0.20% | +163.5% |
Q3 2013 | $461,000 | +50.7% | 29,500 | +34.1% | 0.07% | +23.3% |
Q2 2013 | $306,000 | – | 22,000 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lyon Street Capital, LLC | 598,827 | $9,359,856,000 | 4.62% |
OMT Capital Management LLC | 815,030 | $12,739,000 | 4.21% |
MAK CAPITAL ONE LLC | 612,342 | $9,571,000 | 2.14% |
HARBER ASSET MANAGEMENT LLC | 81,420 | $1,273,000 | 1.69% |
VAN DEN BERG MANAGEMENT I, INC | 1,162,488 | $18,170,000 | 1.48% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 352,500 | $5,510,000 | 1.23% |
SHUFRO ROSE & CO LLC | 559,225 | $8,740,000 | 0.99% |
Polar Asset Management Partners Inc. | 1,393,422 | $21,779,000 | 0.92% |
Pier Capital, LLC | 416,966 | $6,517,000 | 0.92% |
Cubic Asset Management, LLC | 89,275 | $1,395,000 | 0.45% |