NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $265,000 | -16.4% | 58,417 | -15.5% | 0.00% | -33.3% |
| Q2 2016 | $317,000 | -43.7% | 69,114 | -46.8% | 0.01% | -40.0% |
| Q1 2016 | $563,000 | -11.1% | 130,012 | -16.2% | 0.01% | -9.1% |
| Q4 2015 | $633,000 | -61.0% | 155,105 | -58.0% | 0.01% | -60.7% |
| Q3 2015 | $1,622,000 | -64.7% | 369,523 | -64.4% | 0.03% | -58.8% |
| Q2 2015 | $4,591,000 | -62.0% | 1,038,481 | -58.3% | 0.07% | -62.4% |
| Q1 2015 | $12,071,000 | -10.4% | 2,488,839 | -17.0% | 0.18% | -11.3% |
| Q4 2014 | $13,470,000 | – | 3,000,173 | – | 0.20% | – |
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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% |