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 | $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 ↓ |
|---|---|---|---|
| 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% |