NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 148 filers reported holding NEWPORT CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 598,827 | $9,359,856,000 | 4.62% |
| OMT Capital Management LLC | 815,030 | $12,739,000 | 4.21% |
| MAK CAPITAL ONE LLC | 612,342 | $9,571,000 | 2.14% |
| HARBER ASSET MANAGEMENT LLC | 81,420 | $1,273,000 | 1.69% |
| VAN DEN BERG MANAGEMENT I, INC | 1,162,488 | $18,170,000 | 1.48% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 352,500 | $5,510,000 | 1.23% |
| SHUFRO ROSE & CO LLC | 559,225 | $8,740,000 | 0.99% |
| Polar Asset Management Partners Inc. | 1,393,422 | $21,779,000 | 0.92% |
| Pier Capital, LLC | 416,966 | $6,517,000 | 0.92% |
| Cubic Asset Management, LLC | 89,275 | $1,395,000 | 0.45% |