NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q4 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $373,000 | +32.3% | 16,224 | -8.6% | 0.00% | +50.0% |
| Q4 2015 | $282,000 | +15.6% | 17,759 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $244,000 | -27.6% | 17,759 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $337,000 | -0.3% | 17,759 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $338,000 | -0.3% | 17,759 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $339,000 | +7.6% | 17,759 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $315,000 | -24.6% | 17,759 | -21.5% | 0.00% | -25.0% |
| Q2 2014 | $418,000 | -10.7% | 22,615 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $468,000 | +14.4% | 22,615 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $409,000 | -82.9% | 22,615 | -85.2% | 0.00% | -81.8% |
| Q3 2013 | $2,387,000 | -24.2% | 152,744 | -32.4% | 0.02% | -26.7% |
| Q2 2013 | $3,149,000 | – | 226,046 | – | 0.03% | – |
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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% |