NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 141 filers reported holding NEWPORT CORP in Q1 2016. The put-call ratio across all filers is 65.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,451,000 | +70.5% | 65,300 | +21.8% | 0.00% | +50.0% |
| Q4 2015 | $851,000 | +15.5% | 53,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $737,000 | -18.0% | 53,600 | +13.1% | 0.00% | 0.0% |
| Q2 2015 | $899,000 | +3.7% | 47,400 | +4.2% | 0.00% | 0.0% |
| Q1 2015 | $867,000 | -0.3% | 45,500 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $870,000 | +7.9% | 45,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $806,000 | -4.3% | 45,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $842,000 | -10.5% | 45,500 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $941,000 | +47.0% | 45,500 | +28.5% | 0.00% | +100.0% |
| Q4 2013 | $640,000 | +15.7% | 35,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $553,000 | +5.9% | 35,400 | -5.6% | 0.00% | 0.0% |
| Q2 2013 | $522,000 | – | 37,500 | – | 0.00% | – |
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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% |