NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 149 filers reported holding NEWPORT CORP in Q2 2015. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |