NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 140 filers reported holding NEWPORT CORP in Q1 2014. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,846,000 | -35.5% | 148,941 | -40.1% | 0.02% | -47.7% |
| Q3 2014 | $4,409,000 | -21.3% | 248,804 | -17.8% | 0.04% | -37.1% |
| Q2 2014 | $5,599,000 | -7.4% | 302,633 | +3.5% | 0.07% | -23.1% |
| Q1 2014 | $6,049,000 | +34.7% | 292,519 | +17.7% | 0.09% | -15.0% |
| Q4 2013 | $4,491,000 | +34.9% | 248,529 | +16.7% | 0.11% | -0.9% |
| Q3 2013 | $3,328,000 | +40.6% | 212,925 | +25.3% | 0.11% | +6.9% |
| Q2 2013 | $2,367,000 | – | 169,937 | – | 0.10% | – |
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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% |