NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 98 filers reported holding NEWCASTLE INVT CORP NEW in Q1 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $17,075,000 | -23.9% | 3,769,399 | -22.9% | 0.26% | -25.1% |
| Q2 2016 | $22,433,000 | -48.7% | 4,887,396 | -51.6% | 0.35% | -0.6% |
| Q1 2016 | $43,710,000 | +111.0% | 10,094,415 | +98.8% | 0.36% | -4.6% |
| Q4 2015 | $20,716,000 | -11.6% | 5,077,293 | -4.9% | 0.37% | -14.4% |
| Q3 2015 | $23,431,000 | -1.4% | 5,337,513 | -0.7% | 0.44% | +3.6% |
| Q2 2015 | $23,764,000 | -12.7% | 5,376,341 | -4.2% | 0.42% | -10.4% |
| Q1 2015 | $27,224,000 | +16.7% | 5,613,280 | +8.0% | 0.47% | +5.9% |
| Q4 2014 | $23,329,000 | – | 5,195,830 | – | 0.44% | – |
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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% |