NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $902,000 | +59.9% | 39,211 | +0.1% | 0.01% | +33.3% |
| Q4 2015 | $564,000 | +1.4% | 39,178 | -3.0% | 0.01% | +20.0% |
| Q3 2015 | $556,000 | -63.2% | 40,401 | -49.2% | 0.01% | -16.7% |
| Q2 2015 | $1,510,000 | +102.4% | 79,602 | +103.4% | 0.01% | 0.0% |
| Q1 2015 | $746,000 | -49.5% | 39,144 | -49.4% | 0.01% | 0.0% |
| Q4 2014 | $1,478,000 | +111.7% | 77,370 | +96.4% | 0.01% | 0.0% |
| Q3 2014 | $698,000 | -3.1% | 39,404 | +1.3% | 0.01% | 0.0% |
| Q2 2014 | $720,000 | -11.1% | 38,910 | -0.7% | 0.01% | 0.0% |
| Q1 2014 | $810,000 | +10.4% | 39,180 | -3.5% | 0.01% | 0.0% |
| Q4 2013 | $734,000 | +8.1% | 40,616 | -6.5% | 0.01% | +20.0% |
| Q3 2013 | $679,000 | -38.3% | 43,442 | -45.0% | 0.01% | -44.4% |
| Q2 2013 | $1,100,000 | – | 78,957 | – | 0.01% | – |
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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% |