NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 141 filers reported holding NEWPORT CORP in Q1 2016. The put-call ratio across all filers is 65.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $61,671,000 | +15.9% | 3,886,032 | +0.4% | 0.37% | +30.5% |
| Q3 2015 | $53,216,000 | -24.2% | 3,870,232 | +4.6% | 0.28% | -4.7% |
| Q2 2015 | $70,162,000 | +0.2% | 3,700,532 | +0.7% | 0.30% | +11.7% |
| Q1 2015 | $70,031,000 | -4.8% | 3,674,260 | -4.5% | 0.26% | +3.9% |
| Q4 2014 | $73,546,000 | +11.5% | 3,848,560 | +3.4% | 0.26% | +14.3% |
| Q3 2014 | $65,933,000 | -2.1% | 3,720,829 | +2.2% | 0.22% | +11.5% |
| Q2 2014 | $67,353,000 | -9.6% | 3,640,706 | +1.1% | 0.20% | -9.1% |
| Q1 2014 | $74,504,000 | +15.4% | 3,602,706 | +0.8% | 0.22% | +18.9% |
| Q4 2013 | $64,568,000 | +19.7% | 3,573,206 | +3.6% | 0.18% | +15.6% |
| Q3 2013 | $53,919,000 | +13.5% | 3,449,706 | +1.1% | 0.16% | +8.8% |
| Q2 2013 | $47,511,000 | – | 3,410,706 | – | 0.15% | – |
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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% |