KENNEDY CAPITAL MANAGEMENT LLC - NEWCASTLE INVT CORP NEW ownership

NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 98 filers reported holding NEWCASTLE INVT CORP NEW in Q1 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of NEWCASTLE INVT CORP NEW
ValueSharesWeighting
Q3 2016$793,000
+3.8%
175,073
+5.1%
0.02%0.0%
Q2 2016$764,000
+153.0%
166,535
+138.8%
0.02%
+150.0%
Q1 2016$302,00069,7420.01%
Other shareholders
NEWCASTLE INVT CORP NEW shareholders Q1 2016
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