FNY Managed Accounts LLC - NEWCASTLE INVT CORP NEW ownership

NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 104 filers reported holding NEWCASTLE INVT CORP NEW in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FNY Managed Accounts LLC ownership history of NEWCASTLE INVT CORP NEW
ValueSharesWeighting
Q4 2015$39,984,000
-65.6%
9,800
-63.0%
0.20%
-39.3%
Q3 2015$116,335,000
+31.6%
26,500
+32.5%
0.33%
+213.5%
Q2 2015$88,400,00020,0000.10%
Other shareholders
NEWCASTLE INVT CORP NEW shareholders Q2 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