WHITEBOX ADVISORS LLC - NEWCASTLE INVT CORP NEW ownership

NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 101 filers reported holding NEWCASTLE INVT CORP NEW in Q4 2015. The put-call ratio across all filers is - 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 Q4 2015
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