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 2,092,970$9,481,0005.63%
American Assets Capital Advisers, LLC 1,854,810$8,402,0005.48%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3,689,949$16,715,0001.79%
THOMPSON SIEGEL & WALMSLEY LLC 3,769,399$17,075,0000.26%
Winfield Associates, Inc. 91,165$413,0000.26%
RATIONAL ADVISORS LLC 32,750$148,0000.10%
SHIKIAR ASSET MANAGEMENT INC 47,900$217,0000.10%
Nuveen Fund Advisors, LLC 94,822$430,0000.06%
Highlander Capital Management, LLC 6,082$28,0000.02%
GSA CAPITAL PARTNERS LLP 98,829$448,0000.02%
View complete list of NEWCASTLE INVT CORP NEW shareholders