NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 137 filers reported holding NEWPORT CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $149,000 | -61.6% | 6,478 | -73.6% | 0.00% | – |
| Q4 2015 | $388,000 | +73.2% | 24,493 | +50.4% | 0.00% | – |
| Q3 2015 | $224,000 | -69.8% | 16,285 | -58.4% | 0.00% | – |
| Q2 2015 | $742,000 | +422.5% | 39,108 | +423.5% | 0.00% | – |
| Q1 2015 | $142,000 | -77.0% | 7,470 | -76.9% | 0.00% | – |
| Q4 2014 | $618,000 | +215.3% | 32,326 | +191.6% | 0.00% | – |
| Q3 2014 | $196,000 | -41.0% | 11,084 | -38.2% | 0.00% | – |
| Q2 2014 | $332,000 | -45.5% | 17,936 | -39.1% | 0.00% | – |
| Q1 2014 | $609,000 | -20.9% | 29,453 | -30.8% | 0.00% | – |
| Q4 2013 | $770,000 | +76.6% | 42,586 | +52.7% | 0.00% | – |
| Q3 2013 | $436,000 | -41.2% | 27,893 | -47.7% | 0.00% | – |
| Q2 2013 | $742,000 | – | 53,292 | – | 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% |