NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 1 filers reported holding NEWPORT CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,367,000 | +84075.0% | 146,407 | +52375.6% | 0.00% | – |
| Q4 2015 | $4,000 | -99.8% | 279 | -99.8% | 0.00% | -100.0% |
| Q3 2015 | $1,960,000 | -26.4% | 142,533 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $2,663,000 | -29.3% | 140,449 | -28.9% | 0.00% | 0.0% |
| Q1 2015 | $3,765,000 | -53.2% | 197,499 | -53.1% | 0.00% | -50.0% |
| Q4 2014 | $8,047,000 | +8.7% | 421,045 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $7,404,000 | -47.1% | 417,839 | -44.8% | 0.00% | -50.0% |
| Q2 2014 | $14,006,000 | +9.5% | 757,052 | +22.4% | 0.00% | 0.0% |
| Q1 2014 | $12,793,000 | +13.0% | 618,610 | -1.2% | 0.00% | +33.3% |
| Q4 2013 | $11,317,000 | +27.9% | 626,359 | +10.7% | 0.00% | 0.0% |
| Q3 2013 | $8,845,000 | +23.8% | 565,850 | +10.3% | 0.00% | +50.0% |
| Q2 2013 | $7,146,000 | – | 512,951 | – | 0.00% | – |
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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% |