NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q4 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $108,000 | -94.4% | 4,665 | -96.2% | 0.00% | -100.0% |
| Q4 2015 | $1,935,000 | +1181.5% | 121,971 | +1008.9% | 0.00% | – |
| Q3 2015 | $151,000 | -44.7% | 10,999 | -23.7% | 0.00% | – |
| Q2 2015 | $273,000 | -0.7% | 14,414 | 0.0% | 0.00% | – |
| Q1 2015 | $275,000 | -11.9% | 14,414 | -11.6% | 0.00% | – |
| Q4 2014 | $312,000 | +8.0% | 16,311 | 0.0% | 0.00% | – |
| Q3 2014 | $289,000 | -5.9% | 16,311 | -1.8% | 0.00% | – |
| Q2 2014 | $307,000 | -19.2% | 16,616 | -9.4% | 0.00% | – |
| Q1 2014 | $380,000 | +5.0% | 18,340 | -8.3% | 0.00% | – |
| Q4 2013 | $362,000 | +14.9% | 19,994 | -0.6% | 0.00% | – |
| Q3 2013 | $315,000 | -9.0% | 20,106 | -19.1% | 0.00% | -100.0% |
| Q2 2013 | $346,000 | – | 24,839 | – | 0.00% | – |
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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% |