VAN ECK ASSOCIATES CORP - NEWCASTLE INVT CORP NEW ownership

Quarter-by-quarter ownership
VAN ECK ASSOCIATES CORP ownership history of NEWCASTLE INVT CORP NEW
ValueSharesWeighting
Q2 2015$1,013,000
+14.1%
229,290
+25.2%
0.01%
+20.0%
Q1 2015$888,000
-6.3%
183,160
-13.3%
0.01%
-16.7%
Q4 2014$948,000
-81.1%
211,197
-46.7%
0.01%
-77.8%
Q3 2014$5,028,000396,5380.03%
Other shareholders
NEWCASTLE INVT CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,295,776$5,818,0006.13%
COOPER CREEK PARTNERS MANAGEMENT LLC 596,100$2,676,0002.82%
Green Owl Capital Management, LLC 335,000$1,504,0001.35%
Tipp Hill Capital Management LLC 231,666$1,040,0000.85%
THOMPSON SIEGEL & WALMSLEY LLC 5,195,830$23,329,0000.44%
Glacier Peak Capital LLC 120,000$539,0000.27%
Nair Vinay 42,145$189,0000.23%
LEVIN CAPITAL STRATEGIES, L.P. 3,000,173$13,470,0000.20%
OSTERWEIS CAPITAL MANAGEMENT INC 1,374,600$6,172,0000.20%
ELLINGTON MANAGEMENT GROUP LLC 115,101$517,0000.17%
View complete list of NEWCASTLE INVT CORP NEW shareholders