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 | $118,000 | -1.7% | 26,099 | 0.0% | 0.00% | – |
| Q2 2016 | $120,000 | +6.2% | 26,099 | +0.3% | 0.00% | – |
| Q1 2016 | $113,000 | +34.5% | 26,022 | +26.1% | 0.00% | – |
| Q4 2015 | $84,000 | -24.3% | 20,644 | -18.0% | 0.00% | – |
| Q3 2015 | $111,000 | -19.6% | 25,182 | -19.2% | 0.00% | – |
| Q2 2015 | $138,000 | -6.1% | 31,164 | +2.6% | 0.00% | – |
| Q1 2015 | $147,000 | +200.0% | 30,362 | +179.0% | 0.00% | – |
| Q4 2014 | $49,000 | – | 10,881 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,855,787 | $8,036,000 | 5.79% |
| American Assets Capital Advisers, LLC | 1,526,775 | $6,611,000 | 5.14% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3,029,660 | $13,118,000 | 1.59% |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,094,415 | $43,710,000 | 0.36% |
| Winfield Associates, Inc. | 86,165 | $373,000 | 0.25% |
| Bluefin Trading, LLC | 393,978 | $1,706,000 | 0.17% |
| HAP Trading, LLC | 396,697 | $1,718,000 | 0.12% |
| SHIKIAR ASSET MANAGEMENT INC | 55,900 | $242,000 | 0.11% |
| Fortress Investment Group LLC | 1,037,091 | $4,491,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 308,929 | $1,338,000 | 0.08% |