Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
84,620,106
-
Share change
-
+80,381,817
-
Total reported value
-
$1,073,001,901
-
Put/Call ratio
-
5538%
-
Price per share
-
$12.68
-
Number of holders
-
113
-
Value change
-
+$1,019,259,846
-
Number of buys
-
109
Institutional Holders of NEWCASTLE INVT CORP NEW - COM NEW (M504SC) as of Q3 2014
As of 30 Sep 2014,
NEWCASTLE INVT CORP NEW - COM NEW (M504SC) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,620,106 shares.
The largest 10 holders included
MORGAN STANLEY, VANGUARD GROUP INC, UBS AG, LEVIN CAPITAL STRATEGIES, L.P., OSTERWEIS CAPITAL MANAGEMENT INC, Omega Advisors Inc., WHITEBOX ADVISORS LLC, BANK OF MONTREAL /CAN/, LMM LLC, and THOMPSON SIEGEL & WALMSLEY LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.