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) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,350,829 shares.
The 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 page lists
84
institutional shareholders reporting positions in this security
for the Q2 2016 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.