NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 125 filers reported holding NEWPORT CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,707,000 | +47.7% | 465,550 | +1.9% | 0.00% | +50.0% |
| Q4 2015 | $7,248,000 | +16.7% | 456,745 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $6,210,000 | -16.2% | 451,662 | +15.6% | 0.00% | 0.0% |
| Q2 2015 | $7,410,000 | +0.7% | 390,802 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $7,357,000 | -0.7% | 385,982 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $7,412,000 | +13.3% | 387,831 | +5.1% | 0.00% | 0.0% |
| Q3 2014 | $6,540,000 | -51.4% | 369,045 | -49.3% | 0.00% | 0.0% |
| Q2 2014 | $13,464,000 | +83.8% | 727,746 | +105.5% | 0.00% | 0.0% |
| Q1 2014 | $7,325,000 | +11.9% | 354,209 | -2.3% | 0.00% | 0.0% |
| Q4 2013 | $6,548,000 | -48.1% | 362,392 | -55.1% | 0.00% | 0.0% |
| Q3 2013 | $12,608,000 | +144.1% | 806,770 | +117.5% | 0.00% | 0.0% |
| Q2 2013 | $5,166,000 | – | 370,857 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tinicum Inc | 777,220 | $12,334,000 | 4.80% |
| OMT Capital Management LLC | 143,510 | $2,278,000 | 4.34% |
| HARBER ASSET MANAGEMENT LLC | 327,125 | $5,191,000 | 3.40% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 637,500 | $10,117,000 | 2.52% |
| Lyon Street Capital, LLC | 225,084 | $3,572,000 | 2.38% |
| Campbell & CO Investment Adviser LLC | 13,508 | $214,000 | 1.42% |
| Lapides Asset Management, LLC | 314,700 | $4,994,000 | 0.87% |
| SHUFRO ROSE & CO LLC | 416,175 | $6,604,000 | 0.76% |
| Polar Asset Management Partners Inc. | 914,090 | $14,507,000 | 0.76% |
| Mork Capital Management, LLC | 47,000 | $746,000 | 0.72% |