Trexquant Investment LP - NEWPORT CORP ownership

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
Trexquant Investment LP ownership history of NEWPORT CORP
ValueSharesWeighting
Q1 2016$648,000
+37.3%
28,155
-18.0%
0.08%
+85.4%
Q3 2015$472,000
+90.3%
34,342
+162.2%
0.04%
+46.4%
Q2 2015$248,00013,1000.03%
Other shareholders
NEWPORT CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Lyon Street Capital, LLC 1,067,867$20,410,0008.48%
Tinicum Inc 620,220$11,852,0006.16%
OMT Capital Management LLC 332,280$6,350,0005.40%
Millrace Asset Group, Inc. 99,313$1,898,0001.97%
NEEDHAM INVESTMENT MANAGEMENT LLC 410,300$7,841,0001.65%
Polar Asset Management Partners Inc. 1,442,742$27,571,0001.47%
ASHFORD CAPITAL MANAGEMENT INC 380,508$7,272,0001.45%
HARBER ASSET MANAGEMENT LLC 102,291$1,720,0001.41%
Harvest Capital Strategies LLC 454,730$8,690,0000.97%
SHUFRO ROSE & CO LLC 473,775$9,053,0000.92%
View complete list of NEWPORT CORP shareholders