NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 148 filers reported holding NEWPORT CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,104,000 | -29.0% | 258,587 | -38.5% | 0.52% | -32.1% |
| Q3 2015 | $5,778,000 | -9.4% | 420,242 | +24.9% | 0.77% | -14.1% |
| Q2 2015 | $6,378,000 | +48.6% | 336,413 | +49.4% | 0.89% | +13.3% |
| Q1 2015 | $4,291,000 | +58.7% | 225,153 | +72.3% | 0.79% | +26.5% |
| Q1 2014 | $2,703,000 | – | 130,708 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 823,152 | $15,228,000,000 | 6.71% |
| OMT Capital Management LLC | 530,860 | $9,821,000 | 4.32% |
| Tinicum Inc | 350,000 | $6,475,000 | 3.74% |
| MAK CAPITAL ONE LLC | 294,298 | $5,445,000 | 2.12% |
| Polar Asset Management Partners Inc. | 1,712,894 | $31,689,000 | 1.68% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 357,500 | $6,614,000 | 1.38% |
| HARBER ASSET MANAGEMENT LLC | 55,431 | $1,025,000 | 1.18% |
| THOMPSON DAVIS & CO., INC. | 25,800 | $798,000 | 1.15% |
| Nokomis Capital, L.L.C. | 188,754 | $3,492,000 | 0.94% |
| SHUFRO ROSE & CO LLC | 477,025 | $8,824,000 | 0.91% |