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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $629,000 | +44.9% | 27,366 | 0.0% | 0.01% | +75.0% |
| Q4 2015 | $434,000 | -27.5% | 27,366 | -37.2% | 0.00% | -20.0% |
| Q3 2015 | $599,000 | -48.6% | 43,566 | -29.1% | 0.01% | -37.5% |
| Q2 2015 | $1,165,000 | -18.7% | 61,466 | -18.2% | 0.01% | -27.3% |
| Q1 2015 | $1,433,000 | -0.3% | 75,166 | -0.0% | 0.01% | +22.2% |
| Q4 2014 | $1,437,000 | +7.9% | 75,190 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,332,000 | -17.7% | 75,190 | -14.1% | 0.01% | -10.0% |
| Q2 2014 | $1,619,000 | -1.0% | 87,490 | +10.7% | 0.01% | 0.0% |
| Q1 2014 | $1,635,000 | -5.0% | 79,066 | -17.0% | 0.01% | -9.1% |
| Q4 2013 | $1,721,000 | +16.4% | 95,266 | +0.7% | 0.01% | +22.2% |
| Q3 2013 | $1,478,000 | +43.6% | 94,566 | +28.0% | 0.01% | +12.5% |
| Q2 2013 | $1,029,000 | – | 73,866 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 1,067,867 | $20,410,000 | 8.48% |
| Tinicum Inc | 620,220 | $11,852,000 | 6.16% |
| OMT Capital Management LLC | 332,280 | $6,350,000 | 5.40% |
| Millrace Asset Group, Inc. | 99,313 | $1,898,000 | 1.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 410,300 | $7,841,000 | 1.65% |
| Polar Asset Management Partners Inc. | 1,442,742 | $27,571,000 | 1.47% |
| ASHFORD CAPITAL MANAGEMENT INC | 380,508 | $7,272,000 | 1.45% |
| HARBER ASSET MANAGEMENT LLC | 102,291 | $1,720,000 | 1.41% |
| Harvest Capital Strategies LLC | 454,730 | $8,690,000 | 0.97% |
| SHUFRO ROSE & CO LLC | 473,775 | $9,053,000 | 0.92% |