Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM PAR $0.01
-
Total 13F shares
-
26,997,711
-
Share change
-
-1,005,178
-
Total reported value
-
$110,120,099
-
Put/Call ratio
-
0%
-
Price per share
-
$4.08
-
Number of holders
-
95
-
Value change
-
-$4,180,813
-
Number of buys
-
31
-
Number of sells
-
45
Institutional Holders of NEWCASTLE INVT CORP NEW - COM PAR $0.01 (NCT) as of Q4 2015
As of 31 Dec 2015,
NEWCASTLE INVT CORP NEW - COM PAR $0.01 (NCT) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,997,711 shares.
The largest 10 holders included
THOMPSON SIEGEL & WALMSLEY LLC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., UBS Group AG, FMR LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, BlackRock Fund Advisors, Fortress Investment Group LLC, Bank of New York Mellon Corp, and NORGES BANK.
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 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.