SIMPLEX TRADING, LLC - NEWCASTLE INVT CORP NEW ownership

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
SIMPLEX TRADING, LLC ownership history of NEWCASTLE INVT CORP NEW
ValueSharesWeighting
Q3 2016$0
-100.0%
31
-98.7%
0.00%
-100.0%
Q1 2016$10,000
-33.3%
2,475
-35.6%
0.00%0.0%
Q4 2015$15,000
-55.9%
3,841
-50.8%
0.00%
-50.0%
Q3 2015$34,000
+78.9%
7,810
+81.6%
0.00%0.0%
Q4 2014$19,0004,3000.00%
Other shareholders
NEWCASTLE INVT CORP NEW shareholders Q1 2016
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,334,240$5,444,0005.83%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,201,758$8,983,173,0001.08%
THOMPSON SIEGEL & WALMSLEY LLC 5,077,293$20,716,0000.37%
Winfield Associates, Inc. 83,281$340,0000.23%
FNY Managed Accounts LLC 9,800$39,984,0000.20%
SHIKIAR ASSET MANAGEMENT INC 64,099$262,0000.13%
GSA CAPITAL PARTNERS LLP 413,247$1,686,0000.08%
Fortress Investment Group LLC 1,037,091$4,231,0000.07%
Bluefin Trading, LLC 198,121$808,0000.06%
MENTA CAPITAL LLC 100,562$410,0000.05%
View complete list of NEWCASTLE INVT CORP NEW shareholders