NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 99 filers reported holding NEWCASTLE INVT CORP NEW in Q3 2015. The put-call ratio across all filers is 2.20 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 | 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% |