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 | $1,102,000 | +13.7% | 243,199 | +15.2% | 0.00% | 0.0% |
| Q2 2016 | $969,000 | +44.2% | 211,099 | +36.0% | 0.00% | +100.0% |
| Q1 2016 | $672,000 | +60.8% | 155,199 | +51.6% | 0.00% | 0.0% |
| Q4 2015 | $418,000 | -7.1% | 102,399 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $450,000 | -0.7% | 102,399 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $453,000 | -5.8% | 102,399 | -9.2% | 0.00% | 0.0% |
| Q1 2015 | $481,000 | 0.0% | 112,831 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $481,000 | – | 112,831 | – | 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% |