NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 10 filers reported holding NEWCASTLE INVT CORP NEW in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $217,000 | +1.9% | 47,900 | +3.0% | 0.10% | +1.1% |
| Q2 2016 | $213,000 | -12.0% | 46,500 | -16.8% | 0.10% | -14.4% |
| Q1 2016 | $242,000 | -7.6% | 55,900 | -12.8% | 0.11% | -12.6% |
| Q4 2015 | $262,000 | -2.2% | 64,099 | +4.9% | 0.13% | -8.0% |
| Q3 2015 | $268,000 | +13.1% | 61,100 | +14.0% | 0.14% | +27.8% |
| Q2 2015 | $237,000 | +60.1% | 53,600 | +75.2% | 0.11% | +68.8% |
| Q1 2015 | $148,000 | -8.1% | 30,600 | -14.4% | 0.06% | -15.8% |
| Q4 2014 | $161,000 | -83.0% | 35,766 | -52.1% | 0.08% | -81.1% |
| Q3 2014 | $946,000 | – | 74,632 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,295,776 | $5,818,000 | 6.13% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 596,100 | $2,676,000 | 2.82% |
| Green Owl Capital Management, LLC | 335,000 | $1,504,000 | 1.35% |
| Tipp Hill Capital Management LLC | 231,666 | $1,040,000 | 0.85% |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,195,830 | $23,329,000 | 0.44% |
| Glacier Peak Capital LLC | 120,000 | $539,000 | 0.27% |
| Nair Vinay | 42,145 | $189,000 | 0.23% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,000,173 | $13,470,000 | 0.20% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,374,600 | $6,172,000 | 0.20% |
| ELLINGTON MANAGEMENT GROUP LLC | 115,101 | $517,000 | 0.17% |