NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 148 filers reported holding NEWPORT CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |