NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 1 filers reported holding NEWPORT CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,010,000 | +168.6% | 174,350 | +85.3% | 0.00% | +100.0% |
| Q4 2015 | $1,493,000 | -11.4% | 94,112 | -23.2% | 0.00% | 0.0% |
| Q3 2015 | $1,686,000 | +23.0% | 122,563 | +69.5% | 0.00% | – |
| Q2 2015 | $1,371,000 | -45.3% | 72,316 | -45.0% | 0.00% | -100.0% |
| Q1 2015 | $2,508,000 | -65.3% | 131,547 | -65.2% | 0.00% | -66.7% |
| Q4 2014 | $7,224,000 | -33.8% | 378,031 | -38.6% | 0.00% | -25.0% |
| Q3 2014 | $10,911,000 | -8.9% | 615,710 | -4.9% | 0.00% | -20.0% |
| Q2 2014 | $11,976,000 | -10.8% | 647,376 | -0.3% | 0.01% | -16.7% |
| Q1 2014 | $13,433,000 | +32.5% | 649,541 | +15.7% | 0.01% | +50.0% |
| Q4 2013 | $10,141,000 | +16.5% | 561,193 | +0.8% | 0.00% | 0.0% |
| Q3 2013 | $8,703,000 | +8.7% | 556,842 | -3.2% | 0.00% | 0.0% |
| Q2 2013 | $8,009,000 | – | 574,985 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 26,403 | $607,000 | 0.67% |