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 | $738,000 | +15.5% | 46,480 | 0.0% | 0.34% | -2.5% |
| Q3 2015 | $639,000 | -8.2% | 46,480 | +26.5% | 0.35% | -7.8% |
| Q2 2015 | $696,000 | +29.6% | 36,730 | +30.3% | 0.38% | +28.9% |
| Q1 2015 | $537,000 | -0.4% | 28,190 | 0.0% | 0.30% | -6.6% |
| Q4 2014 | $539,000 | -12.8% | 28,190 | -19.1% | 0.32% | -30.3% |
| Q3 2014 | $618,000 | -3.7% | 34,850 | +0.5% | 0.46% | +10.6% |
| Q2 2014 | $642,000 | -47.5% | 34,680 | -41.3% | 0.41% | -14.5% |
| Q1 2014 | $1,223,000 | +14.5% | 59,120 | 0.0% | 0.48% | +69.2% |
| Q4 2013 | $1,068,000 | +381.1% | 59,120 | +316.0% | 0.29% | +346.9% |
| Q3 2013 | $222,000 | – | 14,210 | – | 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% |