QS Investors, LLC - NEWCASTLE INVT CORP NEW ownership

Quarter-by-quarter ownership
QS Investors, LLC ownership history of NEWCASTLE INVT CORP NEW
ValueSharesWeighting
Q3 2016$27,0000.0%5,9000.0%0.00%
Q2 2016$27,0005,9000.00%
Other shareholders
NEWCASTLE INVT CORP NEW shareholders Q4 2016
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,387,286$6,728,0006.41%
Green Owl Capital Management, LLC 400,000$1,940,0001.46%
Tipp Hill Capital Management LLC 231,666$1,124,0000.89%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,100,110$5,336,0000.66%
THOMPSON SIEGEL & WALMSLEY LLC 5,613,280$27,224,0000.47%
Winfield Associates, Inc. 65,346$317,0000.22%
LEVIN CAPITAL STRATEGIES, L.P. 2,488,839$12,071,0000.18%
BARDIN HILL MANAGEMENT PARTNERS LP 140,000$679,0000.10%
SHIKIAR ASSET MANAGEMENT INC 30,600$148,0000.06%
Nair Vinay 16,732$81,0000.06%
View complete list of NEWCASTLE INVT CORP NEW shareholders