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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |