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 | $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 ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 598,827 | $9,359,856,000 | 4.62% |
| OMT Capital Management LLC | 815,030 | $12,739,000 | 4.21% |
| MAK CAPITAL ONE LLC | 612,342 | $9,571,000 | 2.14% |
| HARBER ASSET MANAGEMENT LLC | 81,420 | $1,273,000 | 1.69% |
| VAN DEN BERG MANAGEMENT I, INC | 1,162,488 | $18,170,000 | 1.48% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 352,500 | $5,510,000 | 1.23% |
| SHUFRO ROSE & CO LLC | 559,225 | $8,740,000 | 0.99% |
| Polar Asset Management Partners Inc. | 1,393,422 | $21,779,000 | 0.92% |
| Pier Capital, LLC | 416,966 | $6,517,000 | 0.92% |
| Cubic Asset Management, LLC | 89,275 | $1,395,000 | 0.45% |