NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $443,000 | +35.5% | 19,279 | -6.4% | 0.00% | – |
| Q4 2015 | $327,000 | +39.1% | 20,599 | +20.5% | 0.00% | – |
| Q3 2015 | $235,000 | -27.5% | 17,099 | 0.0% | 0.00% | – |
| Q2 2015 | $324,000 | +2.5% | 17,099 | +3.0% | 0.00% | – |
| Q1 2015 | $316,000 | +3.3% | 16,599 | +3.8% | 0.00% | – |
| Q4 2014 | $306,000 | +7.7% | 15,999 | 0.0% | 0.00% | – |
| Q3 2014 | $284,000 | -4.1% | 15,999 | 0.0% | 0.00% | – |
| Q2 2014 | $296,000 | -10.6% | 15,999 | 0.0% | 0.00% | – |
| Q1 2014 | $331,000 | +27.3% | 15,999 | +11.1% | 0.00% | – |
| Q4 2013 | $260,000 | +10.2% | 14,399 | -4.6% | 0.00% | – |
| Q3 2013 | $236,000 | +12.4% | 15,099 | 0.0% | 0.00% | – |
| Q2 2013 | $210,000 | – | 15,099 | – | 0.00% | – |
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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% |