NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 149 filers reported holding NEWPORT CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,707,000 | +46.8% | 161,154 | +1.3% | 0.01% | +66.7% |
| Q4 2015 | $2,525,000 | +15.2% | 159,101 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $2,192,000 | -27.6% | 159,422 | -0.2% | 0.00% | -25.0% |
| Q2 2015 | $3,029,000 | +19.7% | 159,738 | +20.4% | 0.00% | +33.3% |
| Q1 2015 | $2,530,000 | +0.6% | 132,715 | +0.9% | 0.00% | 0.0% |
| Q4 2014 | $2,514,000 | +6.3% | 131,573 | -1.4% | 0.00% | 0.0% |
| Q3 2014 | $2,365,000 | -4.1% | 133,481 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $2,467,000 | -23.0% | 133,363 | -13.9% | 0.00% | -40.0% |
| Q1 2014 | $3,205,000 | +16.2% | 154,963 | +1.6% | 0.01% | +25.0% |
| Q4 2013 | $2,757,000 | +12.6% | 152,574 | -2.6% | 0.00% | 0.0% |
| Q3 2013 | $2,449,000 | +13.4% | 156,676 | +1.1% | 0.00% | 0.0% |
| Q2 2013 | $2,159,000 | – | 155,016 | – | 0.00% | – |
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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% |