OMERS ADMINISTRATION Corp - NEWCASTLE INVT CORP NEW ownership

NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 95 filers reported holding NEWCASTLE INVT CORP NEW in Q3 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
OMERS ADMINISTRATION Corp ownership history of NEWCASTLE INVT CORP NEW
ValueSharesWeighting
Q3 2016$117,000
-0.8%
25,8000.0%0.00%0.0%
Q2 2016$118,000
+5.4%
25,8000.0%0.00%0.0%
Q1 2016$112,000
-61.9%
25,800
-57.4%
0.00%
-81.8%
Q1 2015$294,000
-49.7%
60,600
-53.4%
0.01%
-38.9%
Q4 2014$584,000129,9930.02%
Other shareholders
NEWCASTLE INVT CORP NEW shareholders Q3 2016
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,334,240$5,444,0005.83%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,201,758$8,983,173,0001.08%
THOMPSON SIEGEL & WALMSLEY LLC 5,077,293$20,716,0000.37%
Winfield Associates, Inc. 83,281$340,0000.23%
FNY Managed Accounts LLC 9,800$39,984,0000.20%
SHIKIAR ASSET MANAGEMENT INC 64,099$262,0000.13%
GSA CAPITAL PARTNERS LLP 413,247$1,686,0000.08%
Fortress Investment Group LLC 1,037,091$4,231,0000.07%
Bluefin Trading, LLC 198,121$808,0000.06%
MENTA CAPITAL LLC 100,562$410,0000.05%
View complete list of NEWCASTLE INVT CORP NEW shareholders