NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 1 filers reported holding NEWPORT CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download |
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% |