NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 118 filers reported holding NEWPORT CORP in Q3 2013. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,604,000 | +12.6% | 416,175 | -2.4% | 0.76% | +7.7% |
| Q3 2015 | $5,864,000 | -26.0% | 426,475 | +2.1% | 0.70% | -16.3% |
| Q2 2015 | $7,921,000 | -8.8% | 417,825 | -8.4% | 0.84% | -5.8% |
| Q1 2015 | $8,689,000 | -4.0% | 455,925 | -3.8% | 0.89% | -2.9% |
| Q4 2014 | $9,053,000 | +7.5% | 473,775 | -0.3% | 0.92% | +5.4% |
| Q3 2014 | $8,422,000 | -4.6% | 475,325 | -0.4% | 0.87% | -3.5% |
| Q2 2014 | $8,824,000 | -11.3% | 477,025 | -0.8% | 0.91% | -13.1% |
| Q1 2014 | $9,947,000 | +9.9% | 481,025 | -3.9% | 1.04% | +9.1% |
| Q4 2013 | $9,048,000 | +3.5% | 500,725 | -10.5% | 0.96% | -3.9% |
| Q3 2013 | $8,740,000 | +9.6% | 559,225 | -2.3% | 0.99% | +4.9% |
| Q2 2013 | $7,976,000 | +12.8% | 572,625 | -10.5% | 0.95% | +3.0% |
| Q3 2012 | $7,072,000 | – | 639,475 | – | 0.92% | – |
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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% |