NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603.
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 | 1,855,787 | $8,036,000 | 5.79% |
| American Assets Capital Advisers, LLC | 1,526,775 | $6,611,000 | 5.14% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3,029,660 | $13,118,000 | 1.59% |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,094,415 | $43,710,000 | 0.36% |
| Winfield Associates, Inc. | 86,165 | $373,000 | 0.25% |
| Bluefin Trading, LLC | 393,978 | $1,706,000 | 0.17% |
| HAP Trading, LLC | 396,697 | $1,718,000 | 0.12% |
| SHIKIAR ASSET MANAGEMENT INC | 55,900 | $242,000 | 0.11% |
| Fortress Investment Group LLC | 1,037,091 | $4,491,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 308,929 | $1,338,000 | 0.08% |