NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 118 filers reported holding NEWPORT CORP in Q3 2013. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $383,000 | +15.4% | 24,142 | 0.0% | 0.05% | +4.5% |
| Q3 2015 | $332,000 | -40.4% | 24,142 | -17.9% | 0.04% | -35.3% |
| Q2 2015 | $557,000 | -0.5% | 29,400 | 0.0% | 0.07% | +1.5% |
| Q1 2015 | $560,000 | -0.4% | 29,400 | 0.0% | 0.07% | 0.0% |
| Q4 2014 | $562,000 | +7.9% | 29,400 | 0.0% | 0.07% | +4.7% |
| Q3 2014 | $521,000 | -20.5% | 29,400 | -16.9% | 0.06% | -20.0% |
| Q2 2014 | $655,000 | -10.5% | 35,400 | 0.0% | 0.08% | -12.1% |
| Q1 2014 | $732,000 | +17.7% | 35,400 | +2.9% | 0.09% | +35.8% |
| Q4 2013 | $622,000 | +29.9% | 34,400 | 0.0% | 0.07% | +17.5% |
| Q2 2013 | $479,000 | – | 34,400 | – | 0.06% | – |
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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% |