NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 110 filers reported holding NEWCASTLE INVT CORP NEW in Q1 2015. The put-call ratio across all filers is - 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 | 2,092,970 | $9,481,000 | 5.63% |
| American Assets Capital Advisers, LLC | 1,854,810 | $8,402,000 | 5.48% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3,689,949 | $16,715,000 | 1.79% |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,769,399 | $17,075,000 | 0.26% |
| Winfield Associates, Inc. | 91,165 | $413,000 | 0.26% |
| RATIONAL ADVISORS LLC | 32,750 | $148,000 | 0.10% |
| SHIKIAR ASSET MANAGEMENT INC | 47,900 | $217,000 | 0.10% |
| Nuveen Fund Advisors, LLC | 94,822 | $430,000 | 0.06% |
| Highlander Capital Management, LLC | 6,082 | $28,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 98,829 | $448,000 | 0.02% |