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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,481,000 | -25.3% | 2,092,970 | -24.4% | 5.63% | -29.9% |
| Q2 2016 | $12,700,000 | +58.0% | 2,766,887 | +49.1% | 8.03% | +38.6% |
| Q1 2016 | $8,036,000 | +47.6% | 1,855,787 | +39.1% | 5.79% | -0.7% |
| Q4 2015 | $5,444,000 | -4.6% | 1,334,240 | +2.6% | 5.83% | +1.2% |
| Q3 2015 | $5,707,000 | -6.8% | 1,299,972 | -6.2% | 5.76% | -13.1% |
| Q2 2015 | $6,126,000 | -8.9% | 1,386,002 | -0.1% | 6.62% | +3.4% |
| Q1 2015 | $6,728,000 | -20.8% | 1,387,286 | -26.7% | 6.41% | -28.4% |
| Q4 2014 | $8,494,000 | – | 1,891,876 | – | 8.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,387,286 | $6,728,000 | 6.41% |
| Green Owl Capital Management, LLC | 400,000 | $1,940,000 | 1.46% |
| Tipp Hill Capital Management LLC | 231,666 | $1,124,000 | 0.89% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,100,110 | $5,336,000 | 0.66% |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,613,280 | $27,224,000 | 0.47% |
| Winfield Associates, Inc. | 65,346 | $317,000 | 0.22% |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,488,839 | $12,071,000 | 0.18% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 140,000 | $679,000 | 0.10% |
| SHIKIAR ASSET MANAGEMENT INC | 30,600 | $148,000 | 0.06% |
| Nair Vinay | 16,732 | $81,000 | 0.06% |