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 | $20,215,000 | +423.2% | 878,988 | +260.8% | 0.02% | +400.0% |
| Q4 2015 | $3,864,000 | +111.7% | 243,645 | +83.3% | 0.00% | +200.0% |
| Q3 2015 | $1,825,000 | -36.2% | 132,948 | -11.9% | 0.00% | -50.0% |
| Q2 2015 | $2,859,000 | +14.5% | 150,903 | +15.1% | 0.00% | 0.0% |
| Q1 2015 | $2,498,000 | +18.5% | 131,133 | +18.8% | 0.00% | +100.0% |
| Q4 2014 | $2,108,000 | +69.6% | 110,396 | +57.2% | 0.00% | 0.0% |
| Q3 2014 | $1,243,000 | +49.4% | 70,243 | +55.9% | 0.00% | 0.0% |
| Q2 2014 | $832,000 | -15.6% | 45,049 | -5.7% | 0.00% | 0.0% |
| Q1 2014 | $986,000 | +56.3% | 47,748 | +36.4% | 0.00% | – |
| Q4 2013 | $631,000 | -46.8% | 35,001 | -54.0% | 0.00% | -100.0% |
| Q3 2013 | $1,187,000 | – | 76,007 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 823,152 | $15,228,000,000 | 6.71% |
| OMT Capital Management LLC | 530,860 | $9,821,000 | 4.32% |
| Tinicum Inc | 350,000 | $6,475,000 | 3.74% |
| MAK CAPITAL ONE LLC | 294,298 | $5,445,000 | 2.12% |
| Polar Asset Management Partners Inc. | 1,712,894 | $31,689,000 | 1.68% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 357,500 | $6,614,000 | 1.38% |
| HARBER ASSET MANAGEMENT LLC | 55,431 | $1,025,000 | 1.18% |
| THOMPSON DAVIS & CO., INC. | 25,800 | $798,000 | 1.15% |
| Nokomis Capital, L.L.C. | 188,754 | $3,492,000 | 0.94% |
| SHUFRO ROSE & CO LLC | 477,025 | $8,824,000 | 0.91% |