NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 104 filers reported holding NEWCASTLE INVT CORP NEW in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
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% |