Sheaff Brock Investment Advisors, LLC - NEWCASTLE INVT CORP NEW ownership

Quarter-by-quarter ownership
Sheaff Brock Investment Advisors, LLC ownership history of NEWCASTLE INVT CORP NEW
ValueSharesWeighting
Q3 2016$153,000
-1.3%
33,814
+0.0%
0.02%0.0%
Q2 2016$155,000
+118.3%
33,803
+107.5%
0.02%
+122.2%
Q1 2016$71,000
+7.6%
16,291
+0.7%
0.01%
+28.6%
Q4 2015$66,00016,1790.01%
Other shareholders
NEWCASTLE INVT CORP NEW shareholders Q4 2016
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