PRICE T ROWE ASSOCIATES INC /MD/ - NEWCASTLE INVT CORP NEW ownership

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of NEWCASTLE INVT CORP NEW
ValueSharesWeighting
Q3 2016$250,000
-1.2%
55,1500.0%0.00%
Q2 2016$253,000
+201.2%
55,150
+183.5%
0.00%
Q1 2016$84,000
+6.3%
19,4500.0%0.00%
Q4 2015$79,000
-7.1%
19,4500.0%0.00%
Q3 2015$85,00019,4500.00%
Other shareholders
NEWCASTLE INVT CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,334,240$5,444,0005.83%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,201,758$8,983,173,0001.08%
THOMPSON SIEGEL & WALMSLEY LLC 5,077,293$20,716,0000.37%
Winfield Associates, Inc. 83,281$340,0000.23%
FNY Managed Accounts LLC 9,800$39,984,0000.20%
SHIKIAR ASSET MANAGEMENT INC 64,099$262,0000.13%
GSA CAPITAL PARTNERS LLP 413,247$1,686,0000.08%
Fortress Investment Group LLC 1,037,091$4,231,0000.07%
Bluefin Trading, LLC 198,121$808,0000.06%
MENTA CAPITAL LLC 100,562$410,0000.05%
View complete list of NEWCASTLE INVT CORP NEW shareholders