NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 137 filers reported holding NEWPORT CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $409,000 | -85.1% | 17,770 | -89.7% | 0.00% | -84.6% |
| Q4 2015 | $2,746,000 | +16.6% | 173,061 | +1.0% | 0.01% | +8.3% |
| Q3 2015 | $2,355,000 | +47.3% | 171,271 | +103.1% | 0.01% | +33.3% |
| Q2 2015 | $1,599,000 | +0.7% | 84,337 | +1.2% | 0.01% | 0.0% |
| Q1 2015 | $1,588,000 | -13.0% | 83,337 | -12.8% | 0.01% | -10.0% |
| Q4 2014 | $1,826,000 | +613.3% | 95,550 | +561.2% | 0.01% | +900.0% |
| Q3 2014 | $256,000 | -3.8% | 14,450 | +0.3% | 0.00% | 0.0% |
| Q2 2014 | $266,000 | -10.1% | 14,400 | +0.7% | 0.00% | -50.0% |
| Q1 2014 | $296,000 | +14.7% | 14,300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $258,000 | +15.2% | 14,300 | 0.0% | 0.00% | +100.0% |
| Q3 2013 | $224,000 | +12.6% | 14,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $199,000 | – | 14,300 | – | 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% |