NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 140 filers reported holding NEWPORT CORP in Q1 2014. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $407,000 | -72.4% | 17,674 | -80.6% | 0.00% | -66.7% |
| Q4 2015 | $1,472,000 | +14.4% | 91,275 | -2.5% | 0.00% | +50.0% |
| Q3 2015 | $1,287,000 | -33.7% | 93,581 | -8.6% | 0.00% | -33.3% |
| Q2 2015 | $1,942,000 | +20.2% | 102,418 | +20.9% | 0.00% | 0.0% |
| Q1 2015 | $1,615,000 | +27.1% | 84,744 | +28.3% | 0.00% | +50.0% |
| Q4 2014 | $1,271,000 | -17.3% | 66,063 | -23.8% | 0.00% | -33.3% |
| Q3 2014 | $1,536,000 | -29.8% | 86,686 | -30.9% | 0.00% | -25.0% |
| Q2 2014 | $2,187,000 | -30.0% | 125,521 | -17.0% | 0.00% | -33.3% |
| Q1 2014 | $3,126,000 | +172.1% | 151,190 | +138.3% | 0.01% | +200.0% |
| Q4 2013 | $1,149,000 | +94.7% | 63,456 | +68.1% | 0.00% | +100.0% |
| Q3 2013 | $590,000 | -37.2% | 37,753 | -44.1% | 0.00% | -50.0% |
| Q2 2013 | $940,000 | – | 67,509 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 1,067,867 | $20,410,000 | 8.48% |
| Tinicum Inc | 620,220 | $11,852,000 | 6.16% |
| OMT Capital Management LLC | 332,280 | $6,350,000 | 5.40% |
| Millrace Asset Group, Inc. | 99,313 | $1,898,000 | 1.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 410,300 | $7,841,000 | 1.65% |
| Polar Asset Management Partners Inc. | 1,442,742 | $27,571,000 | 1.47% |
| ASHFORD CAPITAL MANAGEMENT INC | 380,508 | $7,272,000 | 1.45% |
| HARBER ASSET MANAGEMENT LLC | 102,291 | $1,720,000 | 1.41% |
| Harvest Capital Strategies LLC | 454,730 | $8,690,000 | 0.97% |
| SHUFRO ROSE & CO LLC | 473,775 | $9,053,000 | 0.92% |