NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 99 filers reported holding NEWCASTLE INVT CORP NEW in Q3 2015. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $82,000 | -12.8% | 18,171 | -11.6% | 0.01% | 0.0% |
Q2 2016 | $94,000 | +40.3% | 20,560 | +33.9% | 0.01% | +25.0% |
Q1 2016 | $67,000 | -28.7% | 15,358 | -28.2% | 0.00% | -20.0% |
Q3 2015 | $94,000 | -14.5% | 21,391 | -14.1% | 0.01% | 0.0% |
Q2 2015 | $110,000 | +129.2% | 24,900 | +131.2% | 0.01% | +66.7% |
Q4 2014 | $48,000 | – | 10,771 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COOPER CREEK PARTNERS MANAGEMENT LLC | 1,387,286 | $6,728,000 | 6.41% |
Green Owl Capital Management, LLC | 400,000 | $1,940,000 | 1.46% |
Tipp Hill Capital Management LLC | 231,666 | $1,124,000 | 0.89% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,100,110 | $5,336,000 | 0.66% |
THOMPSON SIEGEL & WALMSLEY LLC | 5,613,280 | $27,224,000 | 0.47% |
Winfield Associates, Inc. | 65,346 | $317,000 | 0.22% |
LEVIN CAPITAL STRATEGIES, L.P. | 2,488,839 | $12,071,000 | 0.18% |
BARDIN HILL MANAGEMENT PARTNERS LP | 140,000 | $679,000 | 0.10% |
SHIKIAR ASSET MANAGEMENT INC | 30,600 | $148,000 | 0.06% |
Nair Vinay | 16,732 | $81,000 | 0.06% |