NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q3 2014. The put-call ratio across all filers is 0.57 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 ↓ |
|---|---|---|---|
| Tinicum Inc | 777,220 | $12,334,000 | 4.80% |
| OMT Capital Management LLC | 143,510 | $2,278,000 | 4.34% |
| HARBER ASSET MANAGEMENT LLC | 327,125 | $5,191,000 | 3.40% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 637,500 | $10,117,000 | 2.52% |
| Lyon Street Capital, LLC | 225,084 | $3,572,000 | 2.38% |
| Campbell & CO Investment Adviser LLC | 13,508 | $214,000 | 1.42% |
| Lapides Asset Management, LLC | 314,700 | $4,994,000 | 0.87% |
| SHUFRO ROSE & CO LLC | 416,175 | $6,604,000 | 0.76% |
| Polar Asset Management Partners Inc. | 914,090 | $14,507,000 | 0.76% |
| Mork Capital Management, LLC | 47,000 | $746,000 | 0.72% |