NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 90 filers reported holding NEWCASTLE INVT CORP NEW in Q2 2016. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $157,000 | +96.2% | 34,619 | +97.4% | 0.00% | – |
| Q2 2016 | $80,000 | +42.9% | 17,536 | +36.3% | 0.00% | – |
| Q1 2016 | $56,000 | -12.5% | 12,864 | -18.0% | 0.00% | – |
| Q4 2015 | $64,000 | -8.6% | 15,688 | -2.0% | 0.00% | – |
| Q3 2015 | $70,000 | -86.4% | 16,002 | -86.2% | 0.00% | – |
| Q2 2015 | $513,000 | -61.4% | 116,002 | -57.6% | 0.00% | -100.0% |
| Q1 2015 | $1,328,000 | -1.8% | 273,719 | -9.1% | 0.00% | 0.0% |
| Q4 2014 | $1,352,000 | – | 301,066 | – | 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% |