Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM PAR $0.01
-
Total 13F shares
-
33,908,705
-
Share change
-
-1,466,202
-
Total reported value
-
$149,879,936
-
Put/Call ratio
-
0%
-
Price per share
-
$4.42
-
Number of holders
-
98
-
Value change
-
-$7,066,419
-
Number of buys
-
48
-
Number of sells
-
51
Institutional Holders of NEWCASTLE INVT CORP NEW - COM PAR $0.01 (NCT) as of Q2 2015
As of 30 Jun 2015,
NEWCASTLE INVT CORP NEW - COM PAR $0.01 (NCT) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,908,705 shares.
The largest 10 holders included
THOMPSON SIEGEL & WALMSLEY LLC, VANGUARD GROUP INC, UBS Group AG, MORGAN STANLEY, FMR LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., COOPER CREEK PARTNERS MANAGEMENT LLC, BlackRock Fund Advisors, BANK OF MONTREAL /CAN/, and LEVIN CAPITAL STRATEGIES, L.P..
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2015 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.