NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 137 filers reported holding NEWPORT CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $566,000 | -47.7% | 24,622 | -63.9% | 0.04% | -32.1% |
| Q4 2015 | $1,083,000 | +51.5% | 68,261 | +31.4% | 0.05% | +51.4% |
| Q3 2015 | $715,000 | +36.7% | 51,965 | +88.2% | 0.04% | +75.0% |
| Q2 2015 | $523,000 | -0.8% | 27,608 | -0.2% | 0.02% | -4.8% |
| Q1 2015 | $527,000 | +17.9% | 27,668 | +18.4% | 0.02% | -32.3% |
| Q4 2014 | $447,000 | +70.6% | 23,368 | +58.1% | 0.03% | +121.4% |
| Q3 2014 | $262,000 | -54.6% | 14,784 | -52.6% | 0.01% | -46.2% |
| Q2 2014 | $577,000 | +156.4% | 31,185 | +186.5% | 0.03% | +62.5% |
| Q1 2014 | $225,000 | +7.7% | 10,885 | -6.0% | 0.02% | -5.9% |
| Q4 2013 | $209,000 | – | 11,585 | – | 0.02% | – |
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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% |