NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $121,000 | -1.6% | 26,732 | 0.0% | 0.00% | – |
| Q2 2016 | $123,000 | -25.5% | 26,732 | -29.6% | 0.00% | – |
| Q1 2016 | $165,000 | -4.6% | 37,948 | -10.4% | 0.00% | – |
| Q4 2015 | $173,000 | +0.6% | 42,368 | +8.2% | 0.00% | – |
| Q3 2015 | $172,000 | +38.7% | 39,168 | +40.1% | 0.00% | – |
| Q2 2015 | $124,000 | +11.7% | 27,952 | +21.8% | 0.00% | – |
| Q1 2015 | $111,000 | +18.1% | 22,952 | +9.5% | 0.00% | – |
| Q4 2014 | $94,000 | – | 20,952 | – | 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% |