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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,485,000 | +8.6% | 342,813 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $1,367,000 | -2.4% | 342,813 | +7.5% | 0.00% | -33.3% |
| Q3 2015 | $1,401,000 | -33.3% | 318,999 | -32.9% | 0.00% | 0.0% |
| Q2 2015 | $2,100,000 | -17.9% | 475,069 | -9.9% | 0.00% | -40.0% |
| Q1 2015 | $2,557,000 | +32.2% | 527,166 | +23.8% | 0.01% | +66.7% |
| Q4 2014 | $1,934,000 | – | 425,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,386,002 | $6,126,000 | 6.62% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,605,837 | $7,098,000 | 0.89% |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,376,341 | $23,764,000 | 0.42% |
| Winfield Associates, Inc. | 94,281 | $417,000 | 0.28% |
| MENTA CAPITAL LLC | 359,183 | $1,588,000 | 0.26% |
| SHIKIAR ASSET MANAGEMENT INC | 53,600 | $237,000 | 0.11% |
| FNY Managed Accounts LLC | 20,000 | $88,400,000 | 0.10% |
| Sunbelt Securities, Inc. | 13,182 | $58,000 | 0.08% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,038,481 | $4,591,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 387,888 | $1,714,000 | 0.07% |