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 ↓ |
|---|---|---|---|
| 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% |