NEWCASTLE INVT CORP NEW's ticker is and the CUSIP is 65105M903. A total of 4 filers reported holding NEWCASTLE INVT CORP NEW in Q4 2015. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,049,000 | -42.0% | 1,100,000 | -45.3% | 3.19% | -49.1% |
| Q1 2016 | $8,708,000 | +11.7% | 2,011,100 | +5.2% | 6.27% | -24.8% |
| Q4 2015 | $7,797,000 | -6.7% | 1,911,100 | +0.4% | 8.35% | -1.0% |
| Q3 2015 | $8,359,000 | +92.6% | 1,904,100 | +93.9% | 8.43% | +79.7% |
| Q2 2015 | $4,340,000 | -1.3% | 982,000 | +8.3% | 4.69% | +12.0% |
| Q1 2015 | $4,398,000 | – | 906,900 | – | 4.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,911,100 | $7,797,000 | 8.35% |
| GROUP ONE TRADING, L.P. | 20,300 | $83,000 | 0.00% |
| Citadel Advisors | 3,900 | $16,000 | 0.00% |
| SIMPLEX TRADING, LLC | 27 | $0 | 0.00% |