NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $22,405,000 | +1168.7% | 974,133 | +778.9% | 0.03% | +1200.0% |
| Q4 2015 | $1,766,000 | +118.3% | 110,839 | +88.4% | 0.00% | +100.0% |
| Q3 2015 | $809,000 | -88.7% | 58,825 | -84.4% | 0.00% | -87.5% |
| Q2 2015 | $7,145,000 | +1.4% | 376,695 | +1.9% | 0.01% | 0.0% |
| Q1 2015 | $7,043,000 | +12.5% | 369,517 | +12.7% | 0.01% | +14.3% |
| Q4 2014 | $6,263,000 | +33.9% | 327,745 | +24.1% | 0.01% | +16.7% |
| Q3 2014 | $4,679,000 | +11.6% | 264,040 | +16.5% | 0.01% | +20.0% |
| Q2 2014 | $4,191,000 | -21.5% | 226,548 | -12.3% | 0.01% | -16.7% |
| Q1 2014 | $5,339,000 | – | 258,185 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 823,152 | $15,228,000,000 | 6.71% |
| OMT Capital Management LLC | 530,860 | $9,821,000 | 4.32% |
| Tinicum Inc | 350,000 | $6,475,000 | 3.74% |
| MAK CAPITAL ONE LLC | 294,298 | $5,445,000 | 2.12% |
| Polar Asset Management Partners Inc. | 1,712,894 | $31,689,000 | 1.68% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 357,500 | $6,614,000 | 1.38% |
| HARBER ASSET MANAGEMENT LLC | 55,431 | $1,025,000 | 1.18% |
| THOMPSON DAVIS & CO., INC. | 25,800 | $798,000 | 1.15% |
| Nokomis Capital, L.L.C. | 188,754 | $3,492,000 | 0.94% |
| SHUFRO ROSE & CO LLC | 477,025 | $8,824,000 | 0.91% |