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 | $1,887,000 | +44.9% | 82,044 | 0.0% | 0.01% | +66.7% |
| Q4 2015 | $1,302,000 | +15.4% | 82,044 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,128,000 | -27.5% | 82,044 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $1,556,000 | -0.5% | 82,044 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,564,000 | -50.1% | 82,044 | -50.0% | 0.00% | 0.0% |
| Q4 2014 | $3,136,000 | +115.7% | 164,088 | +100.0% | 0.00% | 0.0% |
| Q3 2014 | $1,454,000 | -4.2% | 82,044 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,518,000 | -10.5% | 82,044 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,697,000 | +13.1% | 82,044 | -1.2% | 0.00% | 0.0% |
| Q4 2013 | $1,501,000 | +13.3% | 83,044 | -2.0% | 0.00% | 0.0% |
| Q3 2013 | $1,325,000 | +10.7% | 84,744 | -1.4% | 0.00% | +33.3% |
| Q2 2013 | $1,197,000 | – | 85,944 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tinicum Inc | 777,220 | $12,334,000 | 4.80% |
| OMT Capital Management LLC | 143,510 | $2,278,000 | 4.34% |
| HARBER ASSET MANAGEMENT LLC | 327,125 | $5,191,000 | 3.40% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 637,500 | $10,117,000 | 2.52% |
| Lyon Street Capital, LLC | 225,084 | $3,572,000 | 2.38% |
| Campbell & CO Investment Adviser LLC | 13,508 | $214,000 | 1.42% |
| Lapides Asset Management, LLC | 314,700 | $4,994,000 | 0.87% |
| SHUFRO ROSE & CO LLC | 416,175 | $6,604,000 | 0.76% |
| Polar Asset Management Partners Inc. | 914,090 | $14,507,000 | 0.76% |
| Mork Capital Management, LLC | 47,000 | $746,000 | 0.72% |