NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $267,000 | +24.8% | 58,849 | +26.3% | 0.01% | +8.3% |
| Q2 2016 | $214,000 | -4.9% | 46,594 | -10.3% | 0.01% | -20.0% |
| Q1 2016 | $225,000 | -9.6% | 51,972 | -14.8% | 0.02% | -6.2% |
| Q4 2015 | $249,000 | -14.4% | 61,031 | -7.9% | 0.02% | -15.8% |
| Q3 2015 | $291,000 | -8.5% | 66,253 | -8.0% | 0.02% | -5.0% |
| Q2 2015 | $318,000 | -11.7% | 71,981 | -3.0% | 0.02% | -13.0% |
| Q1 2015 | $360,000 | +22.9% | 74,180 | +13.7% | 0.02% | +21.1% |
| Q4 2014 | $293,000 | – | 65,221 | – | 0.02% | – |
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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% |