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) had 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 33,908,705 shares of stock of the company.
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 table shows 98 institutional shareholders of the security as of 30 Jun 2015.
| 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.