NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 95 filers reported holding NEWCASTLE INVT CORP NEW in Q3 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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 | 1,334,240 | $5,444,000 | 5.83% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,201,758 | $8,983,173,000 | 1.08% |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,077,293 | $20,716,000 | 0.37% |
| Winfield Associates, Inc. | 83,281 | $340,000 | 0.23% |
| FNY Managed Accounts LLC | 9,800 | $39,984,000 | 0.20% |
| SHIKIAR ASSET MANAGEMENT INC | 64,099 | $262,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 413,247 | $1,686,000 | 0.08% |
| Fortress Investment Group LLC | 1,037,091 | $4,231,000 | 0.07% |
| Bluefin Trading, LLC | 198,121 | $808,000 | 0.06% |
| MENTA CAPITAL LLC | 100,562 | $410,000 | 0.05% |