NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 141 filers reported holding NEWPORT CORP in Q1 2016. The put-call ratio across all filers is 65.40 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 823,152 | $15,228,000,000 | 6.71% |
| OMT Capital Management LLC | 530,860 | $9,821,000 | 4.32% |
| Tinicum Inc | 350,000 | $6,475,000 | 3.74% |
| MAK CAPITAL ONE LLC | 294,298 | $5,445,000 | 2.12% |
| Polar Asset Management Partners Inc. | 1,712,894 | $31,689,000 | 1.68% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 357,500 | $6,614,000 | 1.38% |
| HARBER ASSET MANAGEMENT LLC | 55,431 | $1,025,000 | 1.18% |
| THOMPSON DAVIS & CO., INC. | 25,800 | $798,000 | 1.15% |
| Nokomis Capital, L.L.C. | 188,754 | $3,492,000 | 0.94% |
| SHUFRO ROSE & CO LLC | 477,025 | $8,824,000 | 0.91% |