ELLINGTON MANAGEMENT GROUP LLC - NEWCASTLE INVT CORP NEW ownership

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
ELLINGTON MANAGEMENT GROUP LLC ownership history of NEWCASTLE INVT CORP NEW
ValueSharesWeighting
Q1 2015$263,000
-49.1%
54,200
-52.9%
0.05%
-68.4%
Q4 2014$517,000115,1010.17%
Other shareholders
NEWCASTLE INVT CORP NEW shareholders Q4 2014
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 2,092,970$9,481,0005.63%
American Assets Capital Advisers, LLC 1,854,810$8,402,0005.48%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3,689,949$16,715,0001.79%
THOMPSON SIEGEL & WALMSLEY LLC 3,769,399$17,075,0000.26%
Winfield Associates, Inc. 91,165$413,0000.26%
RATIONAL ADVISORS LLC 32,750$148,0000.10%
SHIKIAR ASSET MANAGEMENT INC 47,900$217,0000.10%
Nuveen Fund Advisors, LLC 94,822$430,0000.06%
Highlander Capital Management, LLC 6,082$28,0000.02%
GSA CAPITAL PARTNERS LLP 98,829$448,0000.02%
View complete list of NEWCASTLE INVT CORP NEW shareholders