NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 118 filers reported holding NEWCASTLE INVT CORP NEW in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $910,000 | +25.7% | 200,852 | +27.3% | 0.00% | – |
| Q2 2016 | $724,000 | +4.2% | 157,784 | -1.7% | 0.00% | – |
| Q1 2016 | $695,000 | +199.6% | 160,588 | +182.7% | 0.00% | – |
| Q4 2015 | $232,000 | -6.5% | 56,810 | +0.5% | 0.00% | – |
| Q3 2015 | $248,000 | +2.9% | 56,508 | +3.5% | 0.00% | – |
| Q2 2015 | $241,000 | -13.3% | 54,604 | -4.8% | 0.00% | – |
| Q1 2015 | $278,000 | +13.5% | 57,381 | +5.2% | 0.00% | – |
| Q4 2014 | $245,000 | – | 54,554 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,386,002 | $6,126,000 | 6.62% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,605,837 | $7,098,000 | 0.89% |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,376,341 | $23,764,000 | 0.42% |
| Winfield Associates, Inc. | 94,281 | $417,000 | 0.28% |
| MENTA CAPITAL LLC | 359,183 | $1,588,000 | 0.26% |
| SHIKIAR ASSET MANAGEMENT INC | 53,600 | $237,000 | 0.11% |
| FNY Managed Accounts LLC | 20,000 | $88,400,000 | 0.10% |
| Sunbelt Securities, Inc. | 13,182 | $58,000 | 0.08% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,038,481 | $4,591,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 387,888 | $1,714,000 | 0.07% |