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 | $87,000 | -98.8% | 3,774 | -99.1% | 0.00% | -100.0% |
| Q4 2015 | $7,001,000 | +53.8% | 441,154 | +33.3% | 0.03% | +41.7% |
| Q3 2015 | $4,552,000 | -8.6% | 331,045 | +26.0% | 0.02% | -4.0% |
| Q2 2015 | $4,979,000 | -35.7% | 262,632 | -35.4% | 0.02% | -35.9% |
| Q1 2015 | $7,744,000 | +13.3% | 406,289 | +13.6% | 0.04% | +11.4% |
| Q4 2014 | $6,835,000 | -16.5% | 357,671 | -22.6% | 0.04% | -12.5% |
| Q3 2014 | $8,190,000 | -6.7% | 462,194 | -2.6% | 0.04% | -7.0% |
| Q2 2014 | $8,781,000 | -14.1% | 474,642 | -4.0% | 0.04% | -10.4% |
| Q1 2014 | $10,224,000 | +61.3% | 494,385 | +41.0% | 0.05% | +65.5% |
| Q4 2013 | $6,337,000 | +46.3% | 350,693 | +26.6% | 0.03% | +38.1% |
| Q3 2013 | $4,331,000 | +11.3% | 277,101 | -0.8% | 0.02% | +5.0% |
| Q2 2013 | $3,892,000 | – | 279,448 | – | 0.02% | – |
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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% |