NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 10 filers reported holding NEWCASTLE INVT CORP NEW in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $413,000 | +4.6% | 91,165 | +5.8% | 0.26% | +0.8% |
| Q2 2016 | $395,000 | +5.9% | 86,165 | 0.0% | 0.26% | +2.0% |
| Q1 2016 | $373,000 | +9.7% | 86,165 | +3.5% | 0.25% | +11.0% |
| Q4 2015 | $340,000 | -17.9% | 83,281 | -11.7% | 0.23% | -26.2% |
| Q3 2015 | $414,000 | -0.7% | 94,281 | 0.0% | 0.31% | +8.4% |
| Q2 2015 | $417,000 | +31.5% | 94,281 | +44.3% | 0.28% | +28.4% |
| Q1 2015 | $317,000 | +55.4% | 65,346 | +44.2% | 0.22% | +48.0% |
| Q4 2014 | $204,000 | -62.6% | 45,330 | +5.5% | 0.15% | -63.1% |
| Q3 2014 | $545,000 | – | 42,985 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,092,970 | $9,481,000 | 5.63% |
| American Assets Capital Advisers, LLC | 1,854,810 | $8,402,000 | 5.48% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3,689,949 | $16,715,000 | 1.79% |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,769,399 | $17,075,000 | 0.26% |
| Winfield Associates, Inc. | 91,165 | $413,000 | 0.26% |
| RATIONAL ADVISORS LLC | 32,750 | $148,000 | 0.10% |
| SHIKIAR ASSET MANAGEMENT INC | 47,900 | $217,000 | 0.10% |
| Nuveen Fund Advisors, LLC | 94,822 | $430,000 | 0.06% |
| Highlander Capital Management, LLC | 6,082 | $28,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 98,829 | $448,000 | 0.02% |