NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 144 filers reported holding NEWPORT CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,067,000 | +14.3% | 130,248 | -1.0% | 0.12% | +0.9% |
| Q3 2015 | $1,809,000 | -26.1% | 131,548 | +1.9% | 0.12% | -17.0% |
| Q2 2015 | $2,447,000 | -1.1% | 129,048 | -0.6% | 0.14% | -1.4% |
| Q1 2015 | $2,475,000 | -19.6% | 129,871 | -19.3% | 0.14% | -23.5% |
| Q4 2014 | $3,077,000 | +7.0% | 161,017 | -0.8% | 0.19% | -6.5% |
| Q3 2014 | $2,877,000 | – | 162,362 | – | 0.20% | – |
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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% |