NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q4 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $584,000 | +15.4% | 36,798 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $506,000 | -45.7% | 36,798 | -30.0% | 0.01% | -37.5% |
| Q3 2014 | $932,000 | -63.6% | 52,592 | -62.0% | 0.02% | -61.9% |
| Q2 2014 | $2,559,000 | -21.7% | 138,345 | -12.5% | 0.04% | -23.6% |
| Q1 2014 | $3,269,000 | +56.1% | 158,075 | +36.4% | 0.06% | +77.4% |
| Q4 2013 | $2,094,000 | +571.2% | 115,875 | +481.4% | 0.03% | +520.0% |
| Q3 2013 | $312,000 | -31.4% | 19,930 | -38.9% | 0.01% | -37.5% |
| Q2 2013 | $455,000 | – | 32,630 | – | 0.01% | – |
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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% |