NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 1 filers reported holding NEWPORT CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,179,000 | +41.0% | 181,717 | -2.7% | 0.00% | +100.0% |
| Q4 2015 | $2,964,000 | +21.2% | 186,796 | +5.1% | 0.00% | 0.0% |
| Q3 2015 | $2,445,000 | -1.8% | 177,813 | +35.4% | 0.00% | 0.0% |
| Q2 2015 | $2,491,000 | +0.8% | 131,362 | +1.3% | 0.00% | 0.0% |
| Q1 2015 | $2,472,000 | +2.3% | 129,713 | +2.6% | 0.00% | 0.0% |
| Q4 2014 | $2,416,000 | +21.2% | 126,405 | +12.3% | 0.00% | 0.0% |
| Q3 2014 | $1,994,000 | -2.0% | 112,545 | +2.4% | 0.00% | 0.0% |
| Q2 2014 | $2,034,000 | -5.4% | 109,959 | +5.7% | 0.00% | 0.0% |
| Q1 2014 | $2,151,000 | +18.8% | 104,026 | +3.9% | 0.00% | 0.0% |
| Q4 2013 | $1,810,000 | +30.4% | 100,165 | +12.8% | 0.00% | 0.0% |
| Q3 2013 | $1,388,000 | +30.1% | 88,803 | +15.9% | 0.00% | – |
| Q2 2013 | $1,067,000 | – | 76,590 | – | 0.00% | – |
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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% |