NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q3 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $936,000 | +22.5% | 58,952 | +6.0% | 0.20% | -26.0% |
| Q3 2015 | $764,000 | -27.4% | 55,593 | +0.1% | 0.27% | -23.3% |
| Q2 2015 | $1,053,000 | +0.1% | 55,529 | +0.6% | 0.36% | -56.4% |
| Q1 2015 | $1,052,000 | +27.2% | 55,175 | +27.4% | 0.82% | +7.8% |
| Q4 2014 | $827,000 | -18.3% | 43,292 | -24.2% | 0.76% | -11.2% |
| Q3 2014 | $1,012,000 | +74.8% | 57,138 | +82.6% | 0.85% | +46.7% |
| Q2 2014 | $579,000 | +3.2% | 31,293 | +15.4% | 0.58% | +8.0% |
| Q1 2014 | $561,000 | – | 27,108 | – | 0.54% | – |
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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% |