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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $313,000 | -10.8% | 22,759 | +22.9% | 0.02% | -4.8% |
| Q2 2015 | $351,000 | +7.3% | 18,515 | +7.9% | 0.02% | +10.5% |
| Q1 2015 | $327,000 | +9.0% | 17,167 | +9.3% | 0.02% | 0.0% |
| Q4 2014 | $300,000 | +12.4% | 15,702 | +4.3% | 0.02% | 0.0% |
| Q3 2014 | $267,000 | -4.3% | 15,058 | -0.3% | 0.02% | -5.0% |
| Q2 2014 | $279,000 | +17.2% | 15,098 | +31.4% | 0.02% | +11.1% |
| Q1 2014 | $238,000 | +1.3% | 11,490 | -11.6% | 0.02% | -5.3% |
| Q4 2013 | $235,000 | +27.7% | 12,996 | +10.7% | 0.02% | +5.6% |
| Q3 2013 | $184,000 | +20.3% | 11,745 | +7.2% | 0.02% | +12.5% |
| Q2 2013 | $153,000 | +2.0% | 10,955 | +23.5% | 0.02% | 0.0% |
| Q1 2013 | $150,000 | +51.5% | 8,873 | +5.3% | 0.02% | +23.1% |
| Q2 2012 | $99,000 | -27.2% | 8,425 | +11.0% | 0.01% | -18.8% |
| Q1 2012 | $136,000 | +37.4% | 7,590 | +6.7% | 0.02% | +23.1% |
| Q4 2011 | $99,000 | +25.3% | 7,113 | -0.7% | 0.01% | +8.3% |
| Q3 2011 | $79,000 | – | 7,160 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 598,827 | $9,359,856,000 | 4.62% |
| OMT Capital Management LLC | 815,030 | $12,739,000 | 4.21% |
| MAK CAPITAL ONE LLC | 612,342 | $9,571,000 | 2.14% |
| HARBER ASSET MANAGEMENT LLC | 81,420 | $1,273,000 | 1.69% |
| VAN DEN BERG MANAGEMENT I, INC | 1,162,488 | $18,170,000 | 1.48% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 352,500 | $5,510,000 | 1.23% |
| SHUFRO ROSE & CO LLC | 559,225 | $8,740,000 | 0.99% |
| Polar Asset Management Partners Inc. | 1,393,422 | $21,779,000 | 0.92% |
| Pier Capital, LLC | 416,966 | $6,517,000 | 0.92% |
| Cubic Asset Management, LLC | 89,275 | $1,395,000 | 0.45% |