NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 99 filers reported holding NEWCASTLE INVT CORP NEW in Q3 2015. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $82,000 | +34.4% | 18,028 | +36.0% | 0.00% | – |
| Q2 2016 | $61,000 | -28.2% | 13,259 | -32.5% | 0.00% | – |
| Q1 2016 | $85,000 | -70.5% | 19,639 | -72.2% | 0.00% | – |
| Q4 2015 | $288,000 | +34.6% | 70,680 | +45.3% | 0.00% | – |
| Q3 2015 | $214,000 | -88.2% | 48,642 | -88.1% | 0.00% | -100.0% |
| Q2 2015 | $1,814,000 | -54.7% | 410,353 | -50.3% | 0.00% | 0.0% |
| Q1 2015 | $4,001,000 | -2.4% | 825,028 | -9.7% | 0.00% | 0.0% |
| Q4 2014 | $4,100,000 | – | 913,147 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,334,240 | $5,444,000 | 5.83% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,201,758 | $8,983,173,000 | 1.08% |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,077,293 | $20,716,000 | 0.37% |
| Winfield Associates, Inc. | 83,281 | $340,000 | 0.23% |
| FNY Managed Accounts LLC | 9,800 | $39,984,000 | 0.20% |
| SHIKIAR ASSET MANAGEMENT INC | 64,099 | $262,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 413,247 | $1,686,000 | 0.08% |
| Fortress Investment Group LLC | 1,037,091 | $4,231,000 | 0.07% |
| Bluefin Trading, LLC | 198,121 | $808,000 | 0.06% |
| MENTA CAPITAL LLC | 100,562 | $410,000 | 0.05% |