NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,465,000 | +4.7% | 4,297,006 | +6.1% | 0.00% | 0.0% |
| Q2 2016 | $18,584,000 | +8.4% | 4,048,759 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $17,143,000 | +5.8% | 3,959,249 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $16,204,000 | -8.0% | 3,971,455 | -1.0% | 0.00% | 0.0% |
| Q3 2015 | $17,619,000 | -4.4% | 4,013,404 | -3.8% | 0.00% | 0.0% |
| Q2 2015 | $18,434,000 | -3.5% | 4,170,636 | +5.8% | 0.00% | 0.0% |
| Q1 2015 | $19,110,000 | +10.7% | 3,940,327 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $17,258,000 | – | 3,843,875 | – | 0.00% | – |
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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% |