NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q3 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $280,000 | +66.7% | 17,648 | +44.1% | 0.08% | +108.3% |
| Q3 2015 | $168,000 | -84.8% | 12,248 | -78.9% | 0.04% | -82.2% |
| Q2 2015 | $1,102,000 | -0.9% | 58,110 | -0.4% | 0.20% | -4.7% |
| Q1 2015 | $1,112,000 | -5.0% | 58,355 | -4.7% | 0.21% | -6.2% |
| Q4 2014 | $1,170,000 | +64.8% | 61,214 | +52.8% | 0.23% | +182.5% |
| Q3 2014 | $710,000 | – | 40,071 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 1,067,867 | $20,410,000 | 8.48% |
| Tinicum Inc | 620,220 | $11,852,000 | 6.16% |
| OMT Capital Management LLC | 332,280 | $6,350,000 | 5.40% |
| Millrace Asset Group, Inc. | 99,313 | $1,898,000 | 1.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 410,300 | $7,841,000 | 1.65% |
| Polar Asset Management Partners Inc. | 1,442,742 | $27,571,000 | 1.47% |
| ASHFORD CAPITAL MANAGEMENT INC | 380,508 | $7,272,000 | 1.45% |
| HARBER ASSET MANAGEMENT LLC | 102,291 | $1,720,000 | 1.41% |
| Harvest Capital Strategies LLC | 454,730 | $8,690,000 | 0.97% |
| SHUFRO ROSE & CO LLC | 473,775 | $9,053,000 | 0.92% |