Baltimore-Washington Financial Advisors, Inc. - NEWCASTLE INVT CORP NEW ownership

NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 101 filers reported holding NEWCASTLE INVT CORP NEW in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Baltimore-Washington Financial Advisors, Inc. ownership history of NEWCASTLE INVT CORP NEW
ValueSharesWeighting
Q3 2015$9,0000.0%2,0660.0%0.00%0.0%
Q2 2015$9,000
-10.0%
2,0660.0%0.00%0.0%
Q1 2015$10,000
-47.4%
2,066
-50.0%
0.00%
-50.0%
Q4 2014$19,0004,1320.01%
Other shareholders
NEWCASTLE INVT CORP NEW shareholders Q4 2015
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,386,002$6,126,0006.62%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,605,837$7,098,0000.89%
THOMPSON SIEGEL & WALMSLEY LLC 5,376,341$23,764,0000.42%
Winfield Associates, Inc. 94,281$417,0000.28%
MENTA CAPITAL LLC 359,183$1,588,0000.26%
SHIKIAR ASSET MANAGEMENT INC 53,600$237,0000.11%
FNY Managed Accounts LLC 20,000$88,400,0000.10%
Sunbelt Securities, Inc. 13,182$58,0000.08%
LEVIN CAPITAL STRATEGIES, L.P. 1,038,481$4,591,0000.07%
GSA CAPITAL PARTNERS LLP 387,888$1,714,0000.07%
View complete list of NEWCASTLE INVT CORP NEW shareholders