Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM PAR $0.01
-
Total 13F shares
-
41,059,343
-
Share change
-
+37,132,396
-
Total reported value
-
$184,359,269
-
Put/Call ratio
-
40%
-
Price per share
-
$4.49
-
Number of holders
-
111
-
Value change
-
+$166,632,539
-
Number of buys
-
97
-
Number of sells
-
9
Institutional Holders of NEWCASTLE INVT CORP NEW - COM PAR $0.01 (NCT) as of Q4 2014
As of 31 Dec 2014,
NEWCASTLE INVT CORP NEW - COM PAR $0.01 (NCT) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,059,343 shares.
The largest 10 holders included
THOMPSON SIEGEL & WALMSLEY LLC, VANGUARD GROUP INC, MORGAN STANLEY, LEVIN CAPITAL STRATEGIES, L.P., UBS Group AG, MILLENNIUM MANAGEMENT LLC, BANK OF MONTREAL /CAN/, GUGGENHEIM CAPITAL LLC, FMR LLC, and BlackRock Fund Advisors.
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 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.