WHITEBOX ADVISORS LLC - NEWCASTLE INVT CORP NEW ownership

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
WHITEBOX ADVISORS LLC ownership history of NEWCASTLE INVT CORP NEW
ValueSharesWeighting
Q3 2015$556,000
-42.5%
126,668
-42.1%
0.02%
-40.5%
Q2 2015$967,000
-32.6%
218,788
-26.1%
0.04%
-23.6%
Q1 2015$1,435,000
+1.7%
295,908
-5.8%
0.06%
-1.8%
Q4 2014$1,411,000314,2940.06%
Other shareholders
NEWCASTLE INVT CORP NEW shareholders Q3 2015
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,387,286$6,728,0006.41%
Green Owl Capital Management, LLC 400,000$1,940,0001.46%
Tipp Hill Capital Management LLC 231,666$1,124,0000.89%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,100,110$5,336,0000.66%
THOMPSON SIEGEL & WALMSLEY LLC 5,613,280$27,224,0000.47%
Winfield Associates, Inc. 65,346$317,0000.22%
LEVIN CAPITAL STRATEGIES, L.P. 2,488,839$12,071,0000.18%
BARDIN HILL MANAGEMENT PARTNERS LP 140,000$679,0000.10%
SHIKIAR ASSET MANAGEMENT INC 30,600$148,0000.06%
Nair Vinay 16,732$81,0000.06%
View complete list of NEWCASTLE INVT CORP NEW shareholders