NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 143 filers reported holding NEWPORT CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,120,000 | +2.2% | 259,604 | -11.4% | 0.01% | 0.0% |
| Q3 2015 | $4,030,000 | -27.5% | 293,100 | 0.0% | 0.01% | -18.2% |
| Q2 2015 | $5,557,000 | -18.2% | 293,100 | -17.8% | 0.01% | -21.4% |
| Q1 2015 | $6,795,000 | +9.4% | 356,500 | +9.7% | 0.01% | +7.7% |
| Q4 2014 | $6,212,000 | -3.6% | 325,100 | -10.6% | 0.01% | -7.1% |
| Q3 2014 | $6,445,000 | -4.9% | 363,700 | -0.7% | 0.01% | -6.7% |
| Q2 2014 | $6,776,000 | -1.7% | 366,300 | +9.9% | 0.02% | -6.2% |
| Q1 2014 | $6,891,000 | +85.0% | 333,200 | +61.7% | 0.02% | +77.8% |
| Q4 2013 | $3,725,000 | – | 206,107 | – | 0.01% | – |
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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% |