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 | $3,157,000 | +52.8% | 137,250 | +5.4% | 0.01% | +25.0% |
| Q4 2015 | $2,066,000 | +20.6% | 130,161 | +4.5% | 0.00% | +33.3% |
| Q3 2015 | $1,713,000 | -27.2% | 124,584 | +0.4% | 0.00% | -40.0% |
| Q2 2015 | $2,354,000 | -1.8% | 124,145 | -1.3% | 0.01% | 0.0% |
| Q1 2015 | $2,398,000 | +13.0% | 125,837 | +13.2% | 0.01% | +25.0% |
| Q4 2014 | $2,123,000 | +22.7% | 111,118 | +13.8% | 0.00% | 0.0% |
| Q3 2014 | $1,730,000 | +2.4% | 97,655 | +6.9% | 0.00% | 0.0% |
| Q2 2014 | $1,690,000 | -8.0% | 91,368 | +2.9% | 0.00% | 0.0% |
| Q1 2014 | $1,836,000 | +7.8% | 88,800 | -5.8% | 0.00% | 0.0% |
| Q4 2013 | $1,703,000 | +16.8% | 94,221 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $1,458,000 | +13.9% | 93,262 | +1.5% | 0.00% | 0.0% |
| Q2 2013 | $1,280,000 | – | 91,887 | – | 0.00% | – |
Download | ||||||
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% |