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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,607,000 | +5.5% | 504,649 | -27.2% | 0.01% | +20.0% |
| Q4 2015 | $10,997,000 | +36.1% | 692,920 | +17.9% | 0.01% | +25.0% |
| Q3 2015 | $8,082,000 | -2.6% | 587,795 | +34.3% | 0.00% | 0.0% |
| Q2 2015 | $8,301,000 | -26.4% | 437,795 | -26.0% | 0.00% | -33.3% |
| Q1 2015 | $11,278,000 | -0.3% | 591,695 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $11,307,000 | +53.7% | 591,695 | +42.5% | 0.01% | +50.0% |
| Q3 2014 | $7,358,000 | -39.6% | 415,224 | -37.0% | 0.00% | +33.3% |
| Q2 2014 | $12,184,000 | +78.9% | 658,626 | +100.0% | 0.00% | -25.0% |
| Q1 2014 | $6,811,000 | +14.5% | 329,313 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $5,951,000 | +15.6% | 329,313 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $5,147,000 | +12.2% | 329,313 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $4,587,000 | -17.7% | 329,313 | 0.0% | 0.00% | -25.0% |
| Q1 2013 | $5,572,000 | +53.0% | 329,313 | 0.0% | 0.00% | +100.0% |
| Q3 2012 | $3,642,000 | +30.1% | 329,313 | +32.3% | 0.00% | 0.0% |
| Q2 2012 | $2,799,000 | – | 248,862 | – | 0.00% | – |
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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% |