NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 137 filers reported holding NEWPORT CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $197,000 | -81.7% | 14,300 | -74.8% | 0.02% | -81.1% |
| Q2 2015 | $1,075,000 | +66.4% | 56,700 | +67.3% | 0.09% | +63.6% |
| Q1 2015 | $646,000 | -19.4% | 33,900 | -25.0% | 0.06% | -22.5% |
| Q3 2014 | $801,000 | -3.1% | 45,200 | +1.1% | 0.07% | +4.4% |
| Q2 2014 | $827,000 | -28.5% | 44,700 | -20.0% | 0.07% | -50.0% |
| Q1 2014 | $1,156,000 | +231.2% | 55,900 | +189.6% | 0.14% | +288.6% |
| Q4 2013 | $349,000 | – | 19,300 | – | 0.04% | – |
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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% |