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% | – |
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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% |