NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $421,000 | -1.4% | 92,382 | -0.4% | 0.00% | – |
| Q2 2016 | $427,000 | -1.2% | 92,723 | -7.4% | 0.00% | – |
| Q1 2016 | $432,000 | +3.3% | 100,109 | -2.2% | 0.00% | – |
| Q4 2015 | $418,000 | -5.6% | 102,408 | +1.6% | 0.00% | – |
| Q3 2015 | $443,000 | -0.7% | 100,797 | 0.0% | 0.00% | – |
| Q2 2015 | $446,000 | -2.2% | 100,797 | +7.0% | 0.00% | – |
| Q1 2015 | $456,000 | +9.9% | 94,197 | +1.9% | 0.00% | – |
| Q4 2014 | $415,000 | -79.8% | 92,399 | -42.9% | 0.00% | – |
| Q3 2014 | $2,051,000 | – | 161,712 | – | 0.00% | – |
Download | ||||||
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% |