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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $248,000 | -7.8% | 18,025 | +26.9% | 0.09% | +2.3% |
| Q2 2015 | $269,000 | -0.7% | 14,200 | 0.0% | 0.09% | -1.1% |
| Q1 2015 | $271,000 | 0.0% | 14,200 | 0.0% | 0.09% | 0.0% |
| Q4 2014 | $271,000 | -8.4% | 14,200 | -15.1% | 0.09% | -16.3% |
| Q3 2014 | $296,000 | -4.2% | 16,725 | 0.0% | 0.10% | +2.0% |
| Q2 2014 | $309,000 | -10.7% | 16,725 | 0.0% | 0.10% | -14.3% |
| Q1 2014 | $346,000 | -75.2% | 16,725 | -78.3% | 0.12% | -72.7% |
| Q4 2013 | $1,393,000 | -0.1% | 77,075 | -13.7% | 0.44% | -3.8% |
| Q3 2013 | $1,395,000 | +9.5% | 89,275 | -2.4% | 0.45% | +3.2% |
| Q2 2013 | $1,274,000 | – | 91,475 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 60,300 | $1,387,000 | 10.27% |
| HARBER ASSET MANAGEMENT LLC | 270,152 | $6,213,000 | 3.63% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 370,000 | $8,510,000 | 3.46% |
| HARVEST MANAGEMENT LLC | 145,000 | $3,335,000 | 3.14% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 512,500 | $11,788,000 | 3.07% |
| Kassirer Asset Management Corp | 144,374 | $3,321,000 | 2.93% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 633,794 | $14,577,000 | 2.86% |
| First Trust Capital Management L.P. | 127,170 | $2,924,910,000 | 2.03% |
| WATER ISLAND CAPITAL LLC | 2,596,978 | $59,732,000 | 1.97% |
| TOWERVIEW LLC | 100,000 | $2,300,000 | 1.12% |