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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COOPER CREEK PARTNERS MANAGEMENT LLC | 1,387,286 | $6,728,000 | 6.41% |
Green Owl Capital Management, LLC | 400,000 | $1,940,000 | 1.46% |
Tipp Hill Capital Management LLC | 231,666 | $1,124,000 | 0.89% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,100,110 | $5,336,000 | 0.66% |
THOMPSON SIEGEL & WALMSLEY LLC | 5,613,280 | $27,224,000 | 0.47% |
Winfield Associates, Inc. | 65,346 | $317,000 | 0.22% |
LEVIN CAPITAL STRATEGIES, L.P. | 2,488,839 | $12,071,000 | 0.18% |
BARDIN HILL MANAGEMENT PARTNERS LP | 140,000 | $679,000 | 0.10% |
SHIKIAR ASSET MANAGEMENT INC | 30,600 | $148,000 | 0.06% |
Nair Vinay | 16,732 | $81,000 | 0.06% |