NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q4 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $109,000 | +87.9% | 4,744 | +30.9% | 0.00% | – |
| Q4 2015 | $58,000 | -13.4% | 3,625 | -25.1% | 0.00% | -100.0% |
| Q3 2015 | $67,000 | +131.0% | 4,843 | +212.3% | 0.00% | – |
| Q2 2015 | $29,000 | +26.1% | 1,551 | +28.4% | 0.00% | – |
| Q1 2015 | $23,000 | 0.0% | 1,208 | +2.1% | 0.00% | – |
| Q4 2014 | $23,000 | -8.0% | 1,183 | -17.4% | 0.00% | – |
| Q3 2014 | $25,000 | -7.4% | 1,433 | -1.3% | 0.00% | – |
| Q2 2014 | $27,000 | -10.0% | 1,452 | 0.0% | 0.00% | – |
| Q1 2014 | $30,000 | +15.4% | 1,452 | +0.1% | 0.00% | – |
| Q4 2013 | $26,000 | -65.8% | 1,451 | -70.0% | 0.00% | -100.0% |
| Q3 2013 | $76,000 | +111.1% | 4,843 | +85.6% | 0.00% | – |
| Q2 2013 | $36,000 | – | 2,609 | – | 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% |