NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 90 filers reported holding NEWCASTLE INVT CORP NEW in Q2 2016. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $581,000 | -24.5% | 128,163 | -23.6% | 0.00% | 0.0% |
| Q2 2016 | $770,000 | -6.7% | 167,695 | -11.9% | 0.00% | -33.3% |
| Q1 2016 | $825,000 | -17.8% | 190,383 | -22.6% | 0.00% | 0.0% |
| Q4 2015 | $1,004,000 | -25.2% | 245,963 | -19.5% | 0.00% | -25.0% |
| Q3 2015 | $1,342,000 | -1.8% | 305,444 | -1.2% | 0.00% | +33.3% |
| Q2 2015 | $1,367,000 | -1.4% | 309,299 | +8.2% | 0.00% | 0.0% |
| Q1 2015 | $1,386,000 | -81.2% | 285,961 | -82.5% | 0.00% | -83.3% |
| Q4 2014 | $7,354,000 | – | 1,638,043 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,295,776 | $5,818,000 | 6.13% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 596,100 | $2,676,000 | 2.82% |
| Green Owl Capital Management, LLC | 335,000 | $1,504,000 | 1.35% |
| Tipp Hill Capital Management LLC | 231,666 | $1,040,000 | 0.85% |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,195,830 | $23,329,000 | 0.44% |
| Glacier Peak Capital LLC | 120,000 | $539,000 | 0.27% |
| Nair Vinay | 42,145 | $189,000 | 0.23% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,000,173 | $13,470,000 | 0.20% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,374,600 | $6,172,000 | 0.20% |
| ELLINGTON MANAGEMENT GROUP LLC | 115,101 | $517,000 | 0.17% |