NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q3 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $41,000 | +720.0% | 1,787 | +435.0% | 0.00% | – |
| Q3 2015 | $5,000 | -61.5% | 334 | -56.2% | 0.00% | – |
| Q2 2015 | $13,000 | -43.5% | 762 | -36.3% | 0.00% | – |
| Q1 2015 | $23,000 | -46.5% | 1,196 | -47.3% | 0.00% | – |
| Q4 2014 | $43,000 | -80.5% | 2,269 | -82.5% | 0.00% | – |
| Q3 2014 | $220,000 | +31.7% | 12,950 | +40.0% | 0.00% | – |
| Q2 2014 | $167,000 | -35.0% | 9,250 | -28.2% | 0.00% | – |
| Q1 2014 | $257,000 | +17.4% | 12,881 | +5.8% | 0.00% | – |
| Q4 2013 | $219,000 | -35.8% | 12,170 | -46.6% | 0.00% | – |
| Q3 2013 | $341,000 | -22.9% | 22,783 | -28.1% | 0.00% | -100.0% |
| Q2 2013 | $442,000 | – | 31,703 | – | 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% |