NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 137 filers reported holding NEWPORT CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $746,000 | +6.7% | 46,959 | -7.6% | 0.02% | 0.0% |
| Q3 2015 | $699,000 | -34.4% | 50,799 | -9.5% | 0.02% | -32.0% |
| Q2 2015 | $1,065,000 | -0.8% | 56,150 | -0.3% | 0.02% | -3.8% |
| Q1 2015 | $1,074,000 | -0.2% | 56,300 | 0.0% | 0.03% | -13.3% |
| Q4 2014 | $1,076,000 | +2.9% | 56,300 | -4.6% | 0.03% | -9.1% |
| Q3 2014 | $1,046,000 | -46.8% | 58,998 | -44.5% | 0.03% | +6.5% |
| Q2 2014 | $1,968,000 | +156.2% | 106,366 | +186.5% | 0.03% | +19.2% |
| Q1 2014 | $768,000 | +14.5% | 37,128 | 0.0% | 0.03% | +13.0% |
| Q4 2013 | $671,000 | -8.2% | 37,128 | -20.5% | 0.02% | -11.5% |
| Q3 2013 | $731,000 | +12.3% | 46,731 | 0.0% | 0.03% | +8.3% |
| Q2 2013 | $651,000 | – | 46,731 | – | 0.02% | – |
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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% |