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 | $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 | 1,334,240 | $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% |