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 | $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 ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 60,300 | $1,387,000 | 10.27% |
| HARBER ASSET MANAGEMENT LLC | 270,152 | $6,213,000 | 3.63% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 370,000 | $8,510,000 | 3.46% |
| HARVEST MANAGEMENT LLC | 145,000 | $3,335,000 | 3.14% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 512,500 | $11,788,000 | 3.07% |
| Kassirer Asset Management Corp | 144,374 | $3,321,000 | 2.93% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 633,794 | $14,577,000 | 2.86% |
| First Trust Capital Management L.P. | 127,170 | $2,924,910,000 | 2.03% |
| WATER ISLAND CAPITAL LLC | 2,596,978 | $59,732,000 | 1.97% |
| TOWERVIEW LLC | 100,000 | $2,300,000 | 1.12% |