NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q3 2014. The put-call ratio across all filers is 0.57 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tinicum Inc | 777,220 | $12,334,000 | 4.80% |
OMT Capital Management LLC | 143,510 | $2,278,000 | 4.34% |
HARBER ASSET MANAGEMENT LLC | 327,125 | $5,191,000 | 3.40% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 637,500 | $10,117,000 | 2.52% |
Lyon Street Capital, LLC | 225,084 | $3,572,000 | 2.38% |
Campbell & CO Investment Adviser LLC | 13,508 | $214,000 | 1.42% |
Lapides Asset Management, LLC | 314,700 | $4,994,000 | 0.87% |
SHUFRO ROSE & CO LLC | 416,175 | $6,604,000 | 0.76% |
Polar Asset Management Partners Inc. | 914,090 | $14,507,000 | 0.76% |
Mork Capital Management, LLC | 47,000 | $746,000 | 0.72% |