NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 143 filers reported holding NEWPORT CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $828,000 | +247.9% | 36,000 | +140.0% | 0.00% | +200.0% |
| Q4 2015 | $238,000 | +15.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $206,000 | -65.0% | 15,000 | -51.8% | 0.00% | -66.7% |
| Q2 2015 | $589,000 | +7.1% | 31,100 | +7.6% | 0.00% | +50.0% |
| Q1 2015 | $550,000 | -2.8% | 28,900 | -2.4% | 0.00% | 0.0% |
| Q4 2014 | $566,000 | -46.1% | 29,600 | -50.0% | 0.00% | 0.0% |
| Q3 2014 | $1,050,000 | +83.2% | 59,200 | +91.0% | 0.00% | -33.3% |
| Q2 2014 | $573,000 | +44.3% | 31,000 | +61.5% | 0.00% | +50.0% |
| Q1 2014 | $397,000 | +67.5% | 19,200 | +46.6% | 0.00% | +100.0% |
| Q4 2013 | $237,000 | +3.9% | 13,100 | -10.3% | 0.00% | 0.0% |
| Q3 2013 | $228,000 | +82.4% | 14,600 | +62.2% | 0.00% | 0.0% |
| Q2 2013 | $125,000 | – | 9,000 | – | 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% |