NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 148 filers reported holding NEWPORT CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 823,152 | $15,228,000,000 | 6.71% |
| OMT Capital Management LLC | 530,860 | $9,821,000 | 4.32% |
| Tinicum Inc | 350,000 | $6,475,000 | 3.74% |
| MAK CAPITAL ONE LLC | 294,298 | $5,445,000 | 2.12% |
| Polar Asset Management Partners Inc. | 1,712,894 | $31,689,000 | 1.68% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 357,500 | $6,614,000 | 1.38% |
| HARBER ASSET MANAGEMENT LLC | 55,431 | $1,025,000 | 1.18% |
| THOMPSON DAVIS & CO., INC. | 25,800 | $798,000 | 1.15% |
| Nokomis Capital, L.L.C. | 188,754 | $3,492,000 | 0.94% |
| SHUFRO ROSE & CO LLC | 477,025 | $8,824,000 | 0.91% |