SIMPLEX TRADING, LLC - NEWCASTLE INVT CORP NEW ownership

NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 95 filers reported holding NEWCASTLE INVT CORP NEW in Q3 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 Q3 2016
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