NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $38,000 | +8.6% | 8,373 | +2.5% | 0.00% | – |
| Q1 2016 | $35,000 | +40.0% | 8,171 | +33.4% | 0.00% | – |
| Q4 2015 | $25,000 | -30.6% | 6,127 | -24.8% | 0.00% | – |
| Q3 2015 | $36,000 | +227.3% | 8,145 | +222.6% | 0.00% | – |
| Q2 2015 | $11,000 | +10.0% | 2,525 | +25.5% | 0.00% | – |
| Q1 2015 | $10,000 | 0.0% | 2,012 | -9.7% | 0.00% | – |
| Q4 2014 | $10,000 | – | 2,229 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,295,776 | $5,818,000 | 6.13% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 596,100 | $2,676,000 | 2.82% |
| Green Owl Capital Management, LLC | 335,000 | $1,504,000 | 1.35% |
| Tipp Hill Capital Management LLC | 231,666 | $1,040,000 | 0.85% |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,195,830 | $23,329,000 | 0.44% |
| Glacier Peak Capital LLC | 120,000 | $539,000 | 0.27% |
| Nair Vinay | 42,145 | $189,000 | 0.23% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,000,173 | $13,470,000 | 0.20% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,374,600 | $6,172,000 | 0.20% |
| ELLINGTON MANAGEMENT GROUP LLC | 115,101 | $517,000 | 0.17% |