NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $692,000,000 | +51.4% | 30,073 | +4.6% | 0.00% | +50.0% |
| Q4 2015 | $457,000,000 | +116185.0% | 28,743 | +0.6% | 0.00% | 0.0% |
| Q3 2015 | $393,000 | -99.9% | 28,571 | +1.4% | 0.00% | 0.0% |
| Q2 2015 | $533,989,000 | -6.2% | 28,164 | -5.7% | 0.00% | 0.0% |
| Q1 2015 | $569,456,000 | +0.3% | 29,877 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $567,663,000 | +4.7% | 29,705 | -3.0% | 0.00% | 0.0% |
| Q3 2014 | $542,409,000 | -3.7% | 30,610 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $563,011,000 | -12.5% | 30,433 | -2.2% | 0.00% | -33.3% |
| Q1 2014 | $643,623,000 | +18.8% | 31,123 | +3.8% | 0.00% | 0.0% |
| Q4 2013 | $541,992,000 | +17.4% | 29,994 | +1.5% | 0.00% | 0.0% |
| Q3 2013 | $461,788,000 | +11.7% | 29,545 | -0.4% | 0.00% | +50.0% |
| Q2 2013 | $413,317,000 | – | 29,671 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 823,152 | $15,228,000,000 | 6.71% |
| OMT Capital Management LLC | 530,860 | $9,821,000 | 4.32% |
| Tinicum Inc | 350,000 | $6,475,000 | 3.74% |
| MAK CAPITAL ONE LLC | 294,298 | $5,445,000 | 2.12% |
| Polar Asset Management Partners Inc. | 1,712,894 | $31,689,000 | 1.68% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 357,500 | $6,614,000 | 1.38% |
| HARBER ASSET MANAGEMENT LLC | 55,431 | $1,025,000 | 1.18% |
| THOMPSON DAVIS & CO., INC. | 25,800 | $798,000 | 1.15% |
| Nokomis Capital, L.L.C. | 188,754 | $3,492,000 | 0.94% |
| SHUFRO ROSE & CO LLC | 477,025 | $8,824,000 | 0.91% |