Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM PAR $0.01
-
Total 13F shares
-
28,350,829
-
Share change
-
-123,250
-
Total reported value
-
$130,126,124
-
Put/Call ratio
-
6.3%
-
Price per share
-
$4.59
-
Number of holders
-
84
-
Value change
-
-$384,570
-
Number of buys
-
32
-
Number of sells
-
48
Institutional Holders of NEWCASTLE INVT CORP NEW - COM PAR $0.01 (NCT) as of Q2 2016
As of 30 Jun 2016 NEWCASTLE INVT CORP NEW - COM PAR $0.01 (NCT) had 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 28,350,829 shares of stock of the company.
Largest 10 holders included THOMPSON SIEGEL & WALMSLEY LLC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., COOPER CREEK PARTNERS MANAGEMENT LLC, FMR LLC, American Assets Capital Advisers, BlackRock Fund Advisors, UBS Group AG, Jefferies Group LLC, and Bank of New York Mellon Corp.
This table shows 84 institutional shareholders of the security as of 30 Jun 2016.
| 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.