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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 598,827 | $9,359,856,000 | 4.62% |
| OMT Capital Management LLC | 815,030 | $12,739,000 | 4.21% |
| MAK CAPITAL ONE LLC | 612,342 | $9,571,000 | 2.14% |
| HARBER ASSET MANAGEMENT LLC | 81,420 | $1,273,000 | 1.69% |
| VAN DEN BERG MANAGEMENT I, INC | 1,162,488 | $18,170,000 | 1.48% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 352,500 | $5,510,000 | 1.23% |
| SHUFRO ROSE & CO LLC | 559,225 | $8,740,000 | 0.99% |
| Polar Asset Management Partners Inc. | 1,393,422 | $21,779,000 | 0.92% |
| Pier Capital, LLC | 416,966 | $6,517,000 | 0.92% |
| Cubic Asset Management, LLC | 89,275 | $1,395,000 | 0.45% |