NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 110 filers reported holding NEWCASTLE INVT CORP NEW in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $16,715,000 | +8.5% | 3,689,949 | +9.9% | 1.79% | +0.6% |
Q2 2016 | $15,406,000 | +17.4% | 3,356,368 | +10.8% | 1.78% | +11.9% |
Q1 2016 | $13,118,000 | -99.9% | 3,029,660 | +37.6% | 1.59% | +46.6% |
Q4 2015 | $8,983,173,000 | +115826.9% | 2,201,758 | +24.7% | 1.08% | +2.3% |
Q3 2015 | $7,749,000 | +9.2% | 1,765,062 | +9.9% | 1.06% | +18.9% |
Q2 2015 | $7,098,000 | +33.0% | 1,605,837 | +46.0% | 0.89% | +34.3% |
Q1 2015 | $5,336,000 | – | 1,100,110 | – | 0.66% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COOPER CREEK PARTNERS MANAGEMENT LLC | 2,092,970 | $9,481,000 | 5.63% |
American Assets Capital Advisers, LLC | 1,854,810 | $8,402,000 | 5.48% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3,689,949 | $16,715,000 | 1.79% |
THOMPSON SIEGEL & WALMSLEY LLC | 3,769,399 | $17,075,000 | 0.26% |
Winfield Associates, Inc. | 91,165 | $413,000 | 0.26% |
RATIONAL ADVISORS LLC | 32,750 | $148,000 | 0.10% |
SHIKIAR ASSET MANAGEMENT INC | 47,900 | $217,000 | 0.10% |
Nuveen Fund Advisors, LLC | 94,822 | $430,000 | 0.06% |
Highlander Capital Management, LLC | 6,082 | $28,000 | 0.02% |
GSA CAPITAL PARTNERS LLP | 98,829 | $448,000 | 0.02% |