NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 148 filers reported holding NEWPORT CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $52,741,000 | +62.4% | 2,293,095 | +12.1% | 0.02% | +70.0% |
| Q4 2015 | $32,469,000 | +13.4% | 2,045,951 | -1.7% | 0.01% | 0.0% |
| Q3 2015 | $28,631,000 | -14.5% | 2,082,207 | +17.9% | 0.01% | 0.0% |
| Q2 2015 | $33,491,000 | -0.3% | 1,766,385 | +0.2% | 0.01% | -9.1% |
| Q1 2015 | $33,607,000 | -10.9% | 1,763,234 | -10.6% | 0.01% | -8.3% |
| Q4 2014 | $37,711,000 | +11.0% | 1,973,381 | +3.0% | 0.01% | +9.1% |
| Q3 2014 | $33,966,000 | -8.3% | 1,916,782 | -4.2% | 0.01% | -8.3% |
| Q2 2014 | $37,027,000 | -9.5% | 2,001,492 | +1.1% | 0.01% | -7.7% |
| Q1 2014 | $40,928,000 | -6.4% | 1,979,118 | -18.2% | 0.01% | -7.1% |
| Q4 2013 | $43,736,000 | +19.7% | 2,420,402 | +3.6% | 0.01% | +7.7% |
| Q3 2013 | $36,527,000 | +17.4% | 2,337,010 | +4.6% | 0.01% | +8.3% |
| Q2 2013 | $31,111,000 | +11.0% | 2,233,424 | +7.2% | 0.01% | 0.0% |
| Q4 2012 | $28,023,000 | +21.2% | 2,083,483 | -0.3% | 0.01% | +33.3% |
| Q3 2012 | $23,112,000 | -0.2% | 2,089,674 | +8.4% | 0.01% | -10.0% |
| Q2 2012 | $23,168,000 | +161.3% | 1,927,425 | +285.2% | 0.01% | +150.0% |
| Q1 2012 | $8,866,000 | – | 500,347 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 598,827 | $9,359,856,000 | 4.62% |
| OMT Capital Management LLC | 815,030 | $12,739,000 | 4.21% |
| MAK CAPITAL ONE LLC | 612,342 | $9,571,000 | 2.14% |
| HARBER ASSET MANAGEMENT LLC | 81,420 | $1,273,000 | 1.69% |
| VAN DEN BERG MANAGEMENT I, INC | 1,162,488 | $18,170,000 | 1.48% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 352,500 | $5,510,000 | 1.23% |
| SHUFRO ROSE & CO LLC | 559,225 | $8,740,000 | 0.99% |
| Polar Asset Management Partners Inc. | 1,393,422 | $21,779,000 | 0.92% |
| Pier Capital, LLC | 416,966 | $6,517,000 | 0.92% |
| Cubic Asset Management, LLC | 89,275 | $1,395,000 | 0.45% |