NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 90 filers reported holding NEWCASTLE INVT CORP NEW in Q2 2016. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
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 | 1,295,776 | $5,818,000 | 6.13% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 596,100 | $2,676,000 | 2.82% |
| Green Owl Capital Management, LLC | 335,000 | $1,504,000 | 1.35% |
| Tipp Hill Capital Management LLC | 231,666 | $1,040,000 | 0.85% |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,195,830 | $23,329,000 | 0.44% |
| Glacier Peak Capital LLC | 120,000 | $539,000 | 0.27% |
| Nair Vinay | 42,145 | $189,000 | 0.23% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,000,173 | $13,470,000 | 0.20% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,374,600 | $6,172,000 | 0.20% |
| ELLINGTON MANAGEMENT GROUP LLC | 115,101 | $517,000 | 0.17% |