NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 118 filers reported holding NEWCASTLE INVT CORP NEW in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,085,000 | +1.8% | 1,564,072 | +3.2% | 0.00% | -50.0% |
| Q2 2016 | $6,958,000 | +63.2% | 1,515,850 | +54.0% | 0.00% | +100.0% |
| Q1 2016 | $4,263,000 | -12.2% | 984,540 | -17.2% | 0.00% | 0.0% |
| Q4 2015 | $4,854,000 | -14.6% | 1,189,643 | -8.1% | 0.00% | 0.0% |
| Q3 2015 | $5,683,000 | -4.0% | 1,294,542 | -3.3% | 0.00% | 0.0% |
| Q2 2015 | $5,918,000 | -20.0% | 1,338,873 | -12.2% | 0.00% | -50.0% |
| Q1 2015 | $7,393,000 | +16.0% | 1,524,358 | +7.4% | 0.00% | 0.0% |
| Q4 2014 | $6,374,000 | – | 1,419,548 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,334,240 | $5,444,000 | 5.83% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,201,758 | $8,983,173,000 | 1.08% |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,077,293 | $20,716,000 | 0.37% |
| Winfield Associates, Inc. | 83,281 | $340,000 | 0.23% |
| FNY Managed Accounts LLC | 9,800 | $39,984,000 | 0.20% |
| SHIKIAR ASSET MANAGEMENT INC | 64,099 | $262,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 413,247 | $1,686,000 | 0.08% |
| Fortress Investment Group LLC | 1,037,091 | $4,231,000 | 0.07% |
| Bluefin Trading, LLC | 198,121 | $808,000 | 0.06% |
| MENTA CAPITAL LLC | 100,562 | $410,000 | 0.05% |