NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 144 filers reported holding NEWPORT CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,278,000 | -39.4% | 143,510 | -47.5% | 4.34% | -5.4% |
| Q3 2015 | $3,761,000 | -27.5% | 273,550 | 0.0% | 4.59% | -15.9% |
| Q2 2015 | $5,187,000 | -15.5% | 273,550 | -15.1% | 5.46% | -1.5% |
| Q1 2015 | $6,140,000 | -3.3% | 322,160 | -3.0% | 5.54% | +2.6% |
| Q4 2014 | $6,350,000 | -29.8% | 332,280 | -34.9% | 5.40% | +0.1% |
| Q3 2014 | $9,043,000 | -7.9% | 510,290 | -3.9% | 5.40% | +24.8% |
| Q2 2014 | $9,821,000 | -28.0% | 530,860 | -19.5% | 4.32% | +0.5% |
| Q1 2014 | $13,635,000 | +17.4% | 659,350 | +2.6% | 4.30% | +22.6% |
| Q4 2013 | $11,616,000 | -8.8% | 642,775 | -21.1% | 3.51% | -16.7% |
| Q3 2013 | $12,739,000 | +17.8% | 815,030 | +5.0% | 4.21% | +14.7% |
| Q2 2013 | $10,811,000 | – | 776,090 | – | 3.67% | – |
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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% |