NWAM LLC - NEWCASTLE INVT CORP NEW ownership

Quarter-by-quarter ownership
NWAM LLC ownership history of NEWCASTLE INVT CORP NEW
ValueSharesWeighting
Q2 2016$47,000
+4.4%
10,241
-2.1%
0.02%0.0%
Q1 2016$45,000
-11.8%
10,456
-16.2%
0.02%
-14.3%
Q4 2015$51,000
-45.7%
12,471
-35.6%
0.02%
-47.5%
Q1 2015$94,000
-6.0%
19,354
-13.0%
0.04%
-9.1%
Q4 2014$100,00022,2450.04%
Other shareholders
NEWCASTLE INVT CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,295,776$5,818,0006.13%
COOPER CREEK PARTNERS MANAGEMENT LLC 596,100$2,676,0002.82%
Green Owl Capital Management, LLC 335,000$1,504,0001.35%
Tipp Hill Capital Management LLC 231,666$1,040,0000.85%
THOMPSON SIEGEL & WALMSLEY LLC 5,195,830$23,329,0000.44%
Glacier Peak Capital LLC 120,000$539,0000.27%
Nair Vinay 42,145$189,0000.23%
LEVIN CAPITAL STRATEGIES, L.P. 3,000,173$13,470,0000.20%
OSTERWEIS CAPITAL MANAGEMENT INC 1,374,600$6,172,0000.20%
ELLINGTON MANAGEMENT GROUP LLC 115,101$517,0000.17%
View complete list of NEWCASTLE INVT CORP NEW shareholders