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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,265,000 | -50.7% | 500,000 | -50.0% | 0.01% | -42.9% |
| Q2 2016 | $4,590,000 | +158.9% | 1,000,000 | +130.1% | 0.02% | +110.0% |
| Q4 2015 | $1,773,000 | -12.3% | 434,525 | -5.6% | 0.01% | -16.7% |
| Q3 2015 | $2,021,000 | -30.3% | 460,475 | -29.8% | 0.01% | -20.0% |
| Q2 2015 | $2,901,000 | +255.5% | 656,303 | +290.1% | 0.02% | +200.0% |
| Q1 2015 | $816,000 | +128.6% | 168,258 | +111.6% | 0.01% | +150.0% |
| Q4 2014 | $357,000 | – | 79,509 | – | 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% |