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 | $240,000 | -50.1% | 55,739 | -52.8% | 0.00% | -50.0% |
| Q4 2015 | $481,000 | -44.6% | 118,019 | -40.4% | 0.01% | -33.3% |
| Q3 2015 | $868,000 | -42.8% | 198,109 | -42.3% | 0.01% | -18.2% |
| Q2 2015 | $1,517,000 | -17.6% | 343,109 | -9.7% | 0.01% | -8.3% |
| Q1 2015 | $1,842,000 | +83.3% | 379,809 | +69.7% | 0.01% | +100.0% |
| Q4 2014 | $1,005,000 | – | 223,809 | – | 0.01% | – |
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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% |