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 | $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 ↓ |
|---|---|---|---|
| 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% |