NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 144 filers reported holding NEWPORT CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $984,000 | -64.0% | 62,008 | -68.8% | 0.23% | -64.0% |
| Q3 2015 | $2,737,000 | -84.8% | 199,053 | -79.0% | 0.64% | -67.3% |
| Q2 2015 | $17,978,000 | +89.4% | 948,216 | +90.4% | 1.97% | +1.6% |
| Q1 2015 | $9,490,000 | +30.5% | 497,908 | +30.9% | 1.94% | +33.6% |
| Q4 2014 | $7,272,000 | +25.0% | 380,508 | +15.9% | 1.45% | +15.8% |
| Q3 2014 | $5,817,000 | – | 328,300 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 60,300 | $1,387,000 | 10.27% |
| HARBER ASSET MANAGEMENT LLC | 270,152 | $6,213,000 | 3.63% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 370,000 | $8,510,000 | 3.46% |
| HARVEST MANAGEMENT LLC | 145,000 | $3,335,000 | 3.14% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 512,500 | $11,788,000 | 3.07% |
| Kassirer Asset Management Corp | 144,374 | $3,321,000 | 2.93% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 633,794 | $14,577,000 | 2.86% |
| First Trust Capital Management L.P. | 127,170 | $2,924,910,000 | 2.03% |
| WATER ISLAND CAPITAL LLC | 2,596,978 | $59,732,000 | 1.97% |
| TOWERVIEW LLC | 100,000 | $2,300,000 | 1.12% |