NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q4 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,994,000 | +25.6% | 314,700 | +8.8% | 0.87% | +27.8% |
| Q3 2015 | $3,976,000 | -6.6% | 289,200 | +28.8% | 0.68% | +0.9% |
| Q2 2015 | $4,258,000 | +31.4% | 224,600 | +32.1% | 0.68% | +26.0% |
| Q1 2015 | $3,240,000 | -27.8% | 170,000 | -27.6% | 0.54% | -11.4% |
| Q4 2014 | $4,487,000 | +25.1% | 234,800 | +16.0% | 0.61% | +19.7% |
| Q3 2014 | $3,588,000 | -4.0% | 202,500 | +0.2% | 0.51% | +0.2% |
| Q2 2014 | $3,737,000 | -10.5% | 202,000 | 0.0% | 0.51% | -13.5% |
| Q1 2014 | $4,177,000 | +14.4% | 202,000 | 0.0% | 0.58% | +17.2% |
| Q4 2013 | $3,650,000 | +15.6% | 202,000 | 0.0% | 0.50% | +18.8% |
| Q3 2013 | $3,157,000 | +12.2% | 202,000 | 0.0% | 0.42% | +4.5% |
| Q2 2013 | $2,814,000 | – | 202,000 | – | 0.40% | – |
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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% |