NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 125 filers reported holding NEWPORT CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $17,317,000 | +34.5% | 752,888 | -7.2% | 0.00% | +100.0% |
| Q4 2015 | $12,873,000 | +18.3% | 811,119 | +2.5% | 0.00% | 0.0% |
| Q3 2015 | $10,881,000 | -27.6% | 791,272 | -0.2% | 0.00% | -50.0% |
| Q2 2015 | $15,035,000 | +0.1% | 793,056 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $15,021,000 | +0.9% | 788,236 | +1.2% | 0.00% | +100.0% |
| Q4 2014 | $14,884,000 | +6.2% | 779,124 | -1.4% | 0.00% | -50.0% |
| Q3 2014 | $14,011,000 | -7.5% | 790,226 | -3.5% | 0.00% | 0.0% |
| Q2 2014 | $15,139,000 | -9.6% | 818,580 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $16,746,000 | -32.7% | 809,938 | -48.5% | 0.00% | 0.0% |
| Q4 2013 | $24,883,000 | +105.2% | 1,572,259 | +102.7% | 0.00% | +100.0% |
| Q3 2013 | $12,126,000 | +12.9% | 775,800 | +0.6% | 0.00% | 0.0% |
| Q2 2013 | $10,745,000 | – | 771,433 | – | 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% |