ROYCE & ASSOCIATES LP - NEWCASTLE INVT CORP NEW ownership

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of NEWCASTLE INVT CORP NEW
ValueSharesWeighting
Q4 2015$286,000
-6.8%
70,0000.0%0.00%0.0%
Q3 2015$307,000
-0.6%
70,0000.0%0.00%
+100.0%
Q2 2015$309,000
-11.5%
70,000
-2.6%
0.00%0.0%
Q1 2015$349,000
+256.1%
71,900
+228.3%
0.00%
Q4 2014$98,00021,9000.00%
Other shareholders
NEWCASTLE INVT CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,334,240$5,444,0005.83%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,201,758$8,983,173,0001.08%
THOMPSON SIEGEL & WALMSLEY LLC 5,077,293$20,716,0000.37%
Winfield Associates, Inc. 83,281$340,0000.23%
FNY Managed Accounts LLC 9,800$39,984,0000.20%
SHIKIAR ASSET MANAGEMENT INC 64,099$262,0000.13%
GSA CAPITAL PARTNERS LLP 413,247$1,686,0000.08%
Fortress Investment Group LLC 1,037,091$4,231,0000.07%
Bluefin Trading, LLC 198,121$808,0000.06%
MENTA CAPITAL LLC 100,562$410,0000.05%
View complete list of NEWCASTLE INVT CORP NEW shareholders