NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 98 filers reported holding NEWCASTLE INVT CORP NEW in Q1 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,092,970 | $9,481,000 | 5.63% |
| American Assets Capital Advisers, LLC | 1,854,810 | $8,402,000 | 5.48% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3,689,949 | $16,715,000 | 1.79% |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,769,399 | $17,075,000 | 0.26% |
| Winfield Associates, Inc. | 91,165 | $413,000 | 0.26% |
| RATIONAL ADVISORS LLC | 32,750 | $148,000 | 0.10% |
| SHIKIAR ASSET MANAGEMENT INC | 47,900 | $217,000 | 0.10% |
| Nuveen Fund Advisors, LLC | 94,822 | $430,000 | 0.06% |
| Highlander Capital Management, LLC | 6,082 | $28,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 98,829 | $448,000 | 0.02% |