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 1,855,787$8,036,0005.79%
American Assets Capital Advisers, LLC 1,526,775$6,611,0005.14%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3,029,660$13,118,0001.59%
THOMPSON SIEGEL & WALMSLEY LLC 10,094,415$43,710,0000.36%
Winfield Associates, Inc. 86,165$373,0000.25%
Bluefin Trading, LLC 393,978$1,706,0000.17%
HAP Trading, LLC 396,697$1,718,0000.12%
SHIKIAR ASSET MANAGEMENT INC 55,900$242,0000.11%
Fortress Investment Group LLC 1,037,091$4,491,0000.10%
GSA CAPITAL PARTNERS LLP 308,929$1,338,0000.08%
View complete list of NEWCASTLE INVT CORP NEW shareholders