NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 1 filers reported holding NEWPORT CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $546,000 | +47.6% | 23,718 | +1.7% | 0.08% | +97.5% |
| Q4 2015 | $370,000 | -78.3% | 23,319 | -81.2% | 0.04% | -75.6% |
| Q3 2015 | $1,706,000 | +191.1% | 124,075 | +301.3% | 0.16% | +187.7% |
| Q2 2015 | $586,000 | -0.3% | 30,918 | +0.3% | 0.06% | -1.7% |
| Q1 2015 | $588,000 | -31.4% | 30,831 | -31.2% | 0.06% | -29.3% |
| Q4 2014 | $857,000 | -63.3% | 44,837 | -66.0% | 0.08% | -59.6% |
| Q3 2014 | $2,338,000 | +50.9% | 131,932 | +57.5% | 0.20% | +66.4% |
| Q2 2014 | $1,549,000 | -34.8% | 83,740 | -27.1% | 0.12% | -22.3% |
| Q1 2014 | $2,375,000 | +30.4% | 114,831 | +13.9% | 0.16% | +82.6% |
| Q4 2013 | $1,822,000 | +136.6% | 100,829 | +104.7% | 0.09% | +145.7% |
| Q3 2013 | $770,000 | -13.4% | 49,246 | -22.8% | 0.04% | -5.4% |
| Q2 2013 | $889,000 | – | 63,809 | – | 0.04% | – |
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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% |