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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $502,000 | -2.0% | 26,464 | -1.4% | 0.01% | 0.0% |
| Q1 2015 | $512,000 | -5.9% | 26,839 | -5.8% | 0.01% | 0.0% |
| Q4 2014 | $544,000 | +6.5% | 28,480 | -1.2% | 0.01% | -16.7% |
| Q3 2014 | $511,000 | -4.1% | 28,824 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $533,000 | -33.4% | 28,824 | -25.4% | 0.01% | -28.6% |
| Q1 2014 | $800,000 | – | 38,644 | – | 0.01% | – |
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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% |