NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 118 filers reported holding NEWCASTLE INVT CORP NEW in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $28,000 | 0.0% | 6,082 | 0.0% | 0.02% | -3.8% |
| Q2 2016 | $28,000 | +7.7% | 6,082 | 0.0% | 0.03% | +8.3% |
| Q1 2016 | $26,000 | +4.0% | 6,082 | 0.0% | 0.02% | +4.3% |
| Q4 2015 | $25,000 | -10.7% | 6,082 | -6.4% | 0.02% | -14.8% |
| Q3 2015 | $28,000 | -3.4% | 6,498 | 0.0% | 0.03% | +3.8% |
| Q2 2015 | $29,000 | -14.7% | 6,498 | -8.2% | 0.03% | -10.3% |
| Q1 2015 | $34,000 | +6.2% | 7,081 | -1.2% | 0.03% | +3.6% |
| Q4 2014 | $32,000 | – | 7,164 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,334,240 | $5,444,000 | 5.83% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,201,758 | $8,983,173,000 | 1.08% |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,077,293 | $20,716,000 | 0.37% |
| Winfield Associates, Inc. | 83,281 | $340,000 | 0.23% |
| FNY Managed Accounts LLC | 9,800 | $39,984,000 | 0.20% |
| SHIKIAR ASSET MANAGEMENT INC | 64,099 | $262,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 413,247 | $1,686,000 | 0.08% |
| Fortress Investment Group LLC | 1,037,091 | $4,231,000 | 0.07% |
| Bluefin Trading, LLC | 198,121 | $808,000 | 0.06% |
| MENTA CAPITAL LLC | 100,562 | $410,000 | 0.05% |