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 2014 | $1,269,000 | +2.3% | 66,413 | -5.1% | 0.00% | 0.0% |
| Q3 2014 | $1,240,000 | -18.2% | 69,998 | -14.6% | 0.00% | -25.0% |
| Q2 2014 | $1,516,000 | -17.2% | 81,938 | -7.5% | 0.00% | -20.0% |
| Q1 2014 | $1,832,000 | +13.4% | 88,629 | -0.8% | 0.01% | 0.0% |
| Q4 2013 | $1,615,000 | -24.8% | 89,356 | -35.0% | 0.01% | -37.5% |
| Q3 2013 | $2,147,000 | +263.3% | 137,375 | +223.9% | 0.01% | +300.0% |
| Q2 2013 | $591,000 | – | 42,413 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tinicum Inc | 777,220 | $12,334,000 | 4.80% |
| OMT Capital Management LLC | 143,510 | $2,278,000 | 4.34% |
| HARBER ASSET MANAGEMENT LLC | 327,125 | $5,191,000 | 3.40% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 637,500 | $10,117,000 | 2.52% |
| Lyon Street Capital, LLC | 225,084 | $3,572,000 | 2.38% |
| Campbell & CO Investment Adviser LLC | 13,508 | $214,000 | 1.42% |
| Lapides Asset Management, LLC | 314,700 | $4,994,000 | 0.87% |
| SHUFRO ROSE & CO LLC | 416,175 | $6,604,000 | 0.76% |
| Polar Asset Management Partners Inc. | 914,090 | $14,507,000 | 0.76% |
| Mork Capital Management, LLC | 47,000 | $746,000 | 0.72% |