US BANCORP \DE\ - NEWPORT CORP ownership

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of NEWPORT CORP
ValueSharesWeighting
Q1 2016$3,000
+50.0%
1380.0%0.00%
Q4 2015$2,000
-99.3%
138
-99.1%
0.00%
-100.0%
Q4 2013$273,000
+5.4%
15,135
-8.8%
0.00%0.0%
Q3 2013$259,000
+33.5%
16,601
+19.6%
0.00%0.0%
Q2 2013$194,00013,8860.00%
Other shareholders
NEWPORT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Lyon Street Capital, LLC 823,152$15,228,000,0006.71%
OMT Capital Management LLC 530,860$9,821,0004.32%
Tinicum Inc 350,000$6,475,0003.74%
MAK CAPITAL ONE LLC 294,298$5,445,0002.12%
Polar Asset Management Partners Inc. 1,712,894$31,689,0001.68%
NEEDHAM INVESTMENT MANAGEMENT LLC 357,500$6,614,0001.38%
HARBER ASSET MANAGEMENT LLC 55,431$1,025,0001.18%
THOMPSON DAVIS & CO., INC. 25,800$798,0001.15%
Nokomis Capital, L.L.C. 188,754$3,492,0000.94%
SHUFRO ROSE & CO LLC 477,025$8,824,0000.91%
View complete list of NEWPORT CORP shareholders