NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 110 filers reported holding NEWCASTLE INVT CORP NEW in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $543,000 | -9.2% | 118,343 | -14.3% | 0.08% | -8.5% |
| Q1 2016 | $598,000 | +45.9% | 138,162 | +37.4% | 0.08% | +57.7% |
| Q4 2015 | $410,000 | -48.3% | 100,562 | -44.4% | 0.05% | -58.4% |
| Q3 2015 | $793,000 | -50.1% | 180,745 | -49.7% | 0.12% | -51.7% |
| Q2 2015 | $1,588,000 | +545.5% | 359,183 | +606.9% | 0.26% | +709.4% |
| Q1 2015 | $246,000 | – | 50,813 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,387,286 | $6,728,000 | 6.41% |
| Green Owl Capital Management, LLC | 400,000 | $1,940,000 | 1.46% |
| Tipp Hill Capital Management LLC | 231,666 | $1,124,000 | 0.89% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,100,110 | $5,336,000 | 0.66% |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,613,280 | $27,224,000 | 0.47% |
| Winfield Associates, Inc. | 65,346 | $317,000 | 0.22% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,488,839 | $12,071,000 | 0.18% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 140,000 | $679,000 | 0.10% |
| SHIKIAR ASSET MANAGEMENT INC | 30,600 | $148,000 | 0.06% |
| Nair Vinay | 16,732 | $81,000 | 0.06% |