NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 124 filers reported holding NEWPORT CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,300,000 | -84.1% | 100,000 | -89.1% | 0.10% | -87.2% |
| Q4 2015 | $14,507,000 | -20.7% | 914,090 | -31.3% | 0.76% | -31.4% |
| Q3 2015 | $18,284,000 | -29.6% | 1,329,745 | -2.9% | 1.10% | -2.3% |
| Q2 2015 | $25,975,000 | +1.2% | 1,370,000 | +1.7% | 1.13% | -19.4% |
| Q1 2015 | $25,671,000 | -6.9% | 1,346,860 | -6.6% | 1.40% | -4.7% |
| Q4 2014 | $27,571,000 | -5.3% | 1,442,742 | -12.2% | 1.47% | -1.9% |
| Q3 2014 | $29,101,000 | -8.2% | 1,642,288 | -4.1% | 1.50% | -11.1% |
| Q2 2014 | $31,689,000 | +2.9% | 1,712,894 | +15.0% | 1.68% | +24.0% |
| Q1 2014 | $30,803,000 | +22.2% | 1,489,522 | +6.8% | 1.36% | +27.4% |
| Q4 2013 | $25,197,000 | +15.7% | 1,394,422 | +0.1% | 1.06% | +15.4% |
| Q3 2013 | $21,779,000 | +0.1% | 1,393,422 | -10.8% | 0.92% | -20.1% |
| Q2 2013 | $21,765,000 | – | 1,562,438 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 1,067,867 | $20,410,000 | 8.48% |
| Tinicum Inc | 620,220 | $11,852,000 | 6.16% |
| OMT Capital Management LLC | 332,280 | $6,350,000 | 5.40% |
| Millrace Asset Group, Inc. | 99,313 | $1,898,000 | 1.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 410,300 | $7,841,000 | 1.65% |
| Polar Asset Management Partners Inc. | 1,442,742 | $27,571,000 | 1.47% |
| ASHFORD CAPITAL MANAGEMENT INC | 380,508 | $7,272,000 | 1.45% |
| HARBER ASSET MANAGEMENT LLC | 102,291 | $1,720,000 | 1.41% |
| Harvest Capital Strategies LLC | 454,730 | $8,690,000 | 0.97% |
| SHUFRO ROSE & CO LLC | 473,775 | $9,053,000 | 0.92% |