NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 137 filers reported holding NEWPORT CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,008,000 | +23.8% | 130,756 | -14.5% | 0.00% | +33.3% |
| Q4 2015 | $2,429,000 | +11.5% | 153,004 | -3.4% | 0.00% | 0.0% |
| Q3 2015 | $2,179,000 | -36.8% | 158,418 | -12.9% | 0.00% | -40.0% |
| Q2 2015 | $3,449,000 | -11.9% | 181,871 | -11.4% | 0.01% | -16.7% |
| Q1 2015 | $3,914,000 | +2.5% | 205,341 | +2.8% | 0.01% | 0.0% |
| Q4 2014 | $3,819,000 | +10.0% | 199,829 | +2.0% | 0.01% | 0.0% |
| Q3 2014 | $3,473,000 | -3.0% | 195,990 | +1.3% | 0.01% | 0.0% |
| Q2 2014 | $3,582,000 | -10.7% | 193,569 | -0.2% | 0.01% | -14.3% |
| Q1 2014 | $4,011,000 | +82.2% | 193,929 | +59.3% | 0.01% | +75.0% |
| Q4 2013 | $2,201,000 | +18.3% | 121,753 | +3.1% | 0.00% | 0.0% |
| Q3 2013 | $1,861,000 | +14.2% | 118,061 | +2.0% | 0.00% | 0.0% |
| Q2 2013 | $1,629,000 | – | 115,754 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 823,152 | $15,228,000,000 | 6.71% |
| OMT Capital Management LLC | 530,860 | $9,821,000 | 4.32% |
| Tinicum Inc | 350,000 | $6,475,000 | 3.74% |
| MAK CAPITAL ONE LLC | 294,298 | $5,445,000 | 2.12% |
| Polar Asset Management Partners Inc. | 1,712,894 | $31,689,000 | 1.68% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 357,500 | $6,614,000 | 1.38% |
| HARBER ASSET MANAGEMENT LLC | 55,431 | $1,025,000 | 1.18% |
| THOMPSON DAVIS & CO., INC. | 25,800 | $798,000 | 1.15% |
| Nokomis Capital, L.L.C. | 188,754 | $3,492,000 | 0.94% |
| SHUFRO ROSE & CO LLC | 477,025 | $8,824,000 | 0.91% |