NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $12,334,000 | +15.4% | 777,220 | 0.0% | 4.80% | -7.2% |
| Q3 2015 | $10,687,000 | -12.6% | 777,220 | +20.5% | 5.18% | -15.1% |
| Q2 2015 | $12,233,000 | -0.5% | 645,220 | 0.0% | 6.10% | -12.9% |
| Q1 2015 | $12,298,000 | +3.8% | 645,220 | +4.0% | 7.00% | +13.7% |
| Q4 2014 | $11,852,000 | +28.6% | 620,220 | +19.3% | 6.16% | +1.0% |
| Q3 2014 | $9,213,000 | +42.3% | 519,920 | +48.5% | 6.09% | +62.9% |
| Q2 2014 | $6,475,000 | +213.1% | 350,000 | +250.0% | 3.74% | +166.2% |
| Q1 2014 | $2,068,000 | +186.0% | 100,000 | +150.0% | 1.40% | +174.4% |
| Q4 2013 | $723,000 | +363.5% | 40,000 | +300.0% | 0.51% | +387.6% |
| Q3 2013 | $156,000 | +12.2% | 10,000 | 0.0% | 0.10% | +29.6% |
| Q2 2013 | $139,000 | – | 10,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 26,403 | $607,000 | 0.67% |