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 ↓ |
|---|---|---|---|
| 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% |