ALLIANCEBERNSTEIN L.P. - NEWCASTLE INVT CORP NEW ownership

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of NEWCASTLE INVT CORP NEW
ValueSharesWeighting
Q1 2015$5,0000.0%1,0330.0%0.00%
Q4 2014$5,0001,0330.00%
Other shareholders
NEWCASTLE INVT CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,295,776$5,818,0006.13%
COOPER CREEK PARTNERS MANAGEMENT LLC 596,100$2,676,0002.82%
Green Owl Capital Management, LLC 335,000$1,504,0001.35%
Tipp Hill Capital Management LLC 231,666$1,040,0000.85%
THOMPSON SIEGEL & WALMSLEY LLC 5,195,830$23,329,0000.44%
Glacier Peak Capital LLC 120,000$539,0000.27%
Nair Vinay 42,145$189,0000.23%
LEVIN CAPITAL STRATEGIES, L.P. 3,000,173$13,470,0000.20%
OSTERWEIS CAPITAL MANAGEMENT INC 1,374,600$6,172,0000.20%
ELLINGTON MANAGEMENT GROUP LLC 115,101$517,0000.17%
View complete list of NEWCASTLE INVT CORP NEW shareholders