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 | $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 ↓ |
|---|---|---|---|
| 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% |