Bluefin Trading, LLC - NEWCASTLE INVT CORP NEW ownership

NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 98 filers reported holding NEWCASTLE INVT CORP NEW in Q1 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of NEWCASTLE INVT CORP NEW
ValueSharesWeighting
Q1 2016$1,706,000
+108.0%
393,978
-41.3%
0.17%
+159.1%
Q4 2015$820,000670,7210.07%
Other shareholders
NEWCASTLE INVT CORP NEW shareholders Q1 2016
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 2,092,970$9,481,0005.63%
American Assets Capital Advisers, LLC 1,854,810$8,402,0005.48%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3,689,949$16,715,0001.79%
THOMPSON SIEGEL & WALMSLEY LLC 3,769,399$17,075,0000.26%
Winfield Associates, Inc. 91,165$413,0000.26%
RATIONAL ADVISORS LLC 32,750$148,0000.10%
SHIKIAR ASSET MANAGEMENT INC 47,900$217,0000.10%
Nuveen Fund Advisors, LLC 94,822$430,0000.06%
Highlander Capital Management, LLC 6,082$28,0000.02%
GSA CAPITAL PARTNERS LLP 98,829$448,0000.02%
View complete list of NEWCASTLE INVT CORP NEW shareholders