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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,387,286 | $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% |