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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $48,000 | +6.7% | 11,166 | 0.0% | 0.02% | +21.4% |
| Q4 2015 | $45,000 | -8.2% | 11,166 | 0.0% | 0.01% | -22.2% |
| Q3 2015 | $49,000 | +2.1% | 11,166 | +3.1% | 0.02% | +28.6% |
| Q2 2015 | $48,000 | -11.1% | 10,833 | -3.0% | 0.01% | -12.5% |
| Q1 2015 | $54,000 | +8.0% | 11,165 | 0.0% | 0.02% | +6.7% |
| Q4 2014 | $50,000 | – | 11,165 | – | 0.02% | – |
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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% |