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 | $1,339,000 | +36.9% | 58,219 | -5.5% | 0.00% | 0.0% |
| Q4 2015 | $978,000 | +22.1% | 61,617 | +5.8% | 0.00% | 0.0% |
| Q3 2015 | $801,000 | -27.2% | 58,219 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $1,101,000 | +2.8% | 58,056 | +3.3% | 0.00% | 0.0% |
| Q1 2015 | $1,071,000 | -0.3% | 56,195 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,074,000 | +7.8% | 56,195 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $996,000 | -4.2% | 56,195 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,040,000 | -9.3% | 56,195 | +1.3% | 0.00% | 0.0% |
| Q1 2014 | $1,147,000 | +14.5% | 55,478 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,002,000 | +20.6% | 55,478 | +4.3% | 0.00% | 0.0% |
| Q3 2013 | $831,000 | +15.6% | 53,168 | +3.0% | 0.00% | 0.0% |
| Q2 2013 | $719,000 | – | 51,635 | – | 0.00% | – |
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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% |