NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 141 filers reported holding NEWPORT CORP in Q1 2016. The put-call ratio across all filers is 65.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,213,000 | +19.7% | 270,152 | -17.4% | 3.63% | +7.0% |
| Q4 2015 | $5,191,000 | +1.8% | 327,125 | -11.8% | 3.40% | +3.9% |
| Q3 2015 | $5,099,000 | +65.2% | 370,860 | +127.8% | 3.27% | +57.2% |
| Q2 2015 | $3,087,000 | +32.4% | 162,836 | +33.1% | 2.08% | +17.9% |
| Q1 2015 | $2,332,000 | +35.6% | 122,332 | +19.6% | 1.76% | +25.1% |
| Q4 2014 | $1,720,000 | -5.3% | 102,291 | -0.2% | 1.41% | +1.1% |
| Q3 2014 | $1,816,000 | +77.2% | 102,495 | +84.9% | 1.40% | +17.8% |
| Q2 2014 | $1,025,000 | +73.4% | 55,431 | +94.0% | 1.18% | +62.0% |
| Q1 2014 | $591,000 | -52.7% | 28,574 | -58.7% | 0.73% | -54.4% |
| Q4 2013 | $1,249,000 | -1.9% | 69,116 | -15.1% | 1.60% | -5.3% |
| Q3 2013 | $1,273,000 | +13.7% | 81,420 | +1.3% | 1.69% | +6.7% |
| Q2 2013 | $1,120,000 | – | 80,394 | – | 1.59% | – |
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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% |