NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 125 filers reported holding NEWPORT CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $73,267,000 | +49.6% | 3,185,501 | +3.2% | 0.04% | +41.9% |
| Q4 2015 | $48,975,000 | +16.4% | 3,085,964 | +0.8% | 0.03% | +10.7% |
| Q3 2015 | $42,081,000 | -26.8% | 3,060,437 | +0.9% | 0.03% | -20.0% |
| Q2 2015 | $57,526,000 | +2.9% | 3,034,087 | +3.4% | 0.04% | 0.0% |
| Q1 2015 | $55,923,000 | +1.2% | 2,934,043 | +1.5% | 0.04% | -2.8% |
| Q4 2014 | $55,257,000 | +10.0% | 2,891,486 | +2.0% | 0.04% | 0.0% |
| Q3 2014 | $50,241,000 | -3.6% | 2,835,265 | +0.7% | 0.04% | 0.0% |
| Q2 2014 | $52,111,000 | -8.8% | 2,816,859 | +2.0% | 0.04% | -16.3% |
| Q1 2014 | $57,124,000 | +14.0% | 2,762,331 | -0.4% | 0.04% | +10.3% |
| Q4 2013 | $50,109,000 | +14.5% | 2,773,026 | -1.0% | 0.04% | +2.6% |
| Q3 2013 | $43,782,000 | +10.0% | 2,801,177 | -2.0% | 0.04% | +2.7% |
| Q2 2013 | $39,814,000 | – | 2,858,146 | – | 0.04% | – |
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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% |