NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 141 filers reported holding NEWPORT CORP in Q1 2016. The put-call ratio across all filers is 65.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,490,000 | -17.1% | 64,800 | -42.8% | 0.14% | -13.8% |
| Q4 2015 | $1,798,000 | +15.4% | 113,276 | 0.0% | 0.16% | +35.6% |
| Q3 2015 | $1,558,000 | -27.5% | 113,276 | 0.0% | 0.12% | -19.7% |
| Q2 2015 | $2,148,000 | -7.8% | 113,276 | -7.3% | 0.15% | -8.1% |
| Q1 2015 | $2,329,000 | -8.3% | 122,176 | -8.1% | 0.16% | -3.6% |
| Q4 2014 | $2,539,000 | +7.0% | 132,876 | -0.7% | 0.17% | -2.4% |
| Q3 2014 | $2,372,000 | -4.2% | 133,876 | 0.0% | 0.17% | +3.7% |
| Q2 2014 | $2,477,000 | -10.5% | 133,876 | 0.0% | 0.16% | -12.8% |
| Q1 2014 | $2,769,000 | +15.3% | 133,876 | +0.8% | 0.19% | +11.2% |
| Q4 2013 | $2,401,000 | +15.6% | 132,876 | 0.0% | 0.17% | +5.0% |
| Q3 2013 | $2,077,000 | +16.7% | 132,876 | +4.0% | 0.16% | +3.2% |
| Q2 2013 | $1,780,000 | – | 127,776 | – | 0.16% | – |
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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% |