NEWCASTLE INVT CORP - 65105M108

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$280.3M
QoQ value delta ($000)
-$799.8M (-74.05%)
Implied price effect (QoQ)
+1.94%
Shares
Total shares
58,514,179
QoQ shares delta
-171,357,208 (-74.54%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 93,036 19,423,117 0.01%
THOMPSON SIEGEL & WALMSLEY LLC 46,614 9,731,429 0.91%
BlackRock Fund Advisors 33,677 7,030,706 0.01%
CREDIT SUISSE AG/ 25,369 5,296,391 0.02%
Berson & Corrado Investment Advisors, LLC 18,117 3,782,305 7.89%
EAGLE ASSET MANAGEMENT INC 15,639 3,265,123 0.08%
BBT Capital Management, LLC 8,428 1,759,549 0.52%
Tipp Hill Capital Management LLC 7,712 1,610,000 6.8%
OXFORD ASSET MANAGEMENT 4,431 925,000 0.17%
Casablanca Capital LP 3,977 830,202 1.52%
GENERAL ELECTRIC CO 3,593 750,000 0.02%
BlackRock Inc. 1,909 398,600 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,891 394,749 0.0%
Swiss National Bank 1,837 383,600 0.01%
DEERE & CO 1,469 306,751 0.08%
IndexIQ Advisors LLC 1,298 270,988 0.1%
OMERS ADMINISTRATION Corp 1,095 228,500 0.04%
Yorktown Management & Research Co Inc 862 180,000 0.16%
SHIKIAR ASSET MANAGEMENT INC 692 144,500 0.29%
Neuberger Berman Group LLC 661 137,977 0.0%
Winfield Associates, Inc. 650 135,750 0.47%
Ancora Advisors, LLC 602 125,730 0.08%
BlackRock Group LTD 600 125,126 0.0%
VNBTrust, National Association 567 118,350 0.28%
SELZ CAPITAL LLC 460 96,000 0.12%