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Newcastle Investment Corporation (NCT)Ownership Data

Short Interest History (%)

This is the historical short interest of Newcastle Investment Corporation, as measured by the Short Percentage Of Float.

Date Short Interest
March 13, 20153.03
February 27, 20151.91
February 13, 20152.03
January 30, 20151.79
January 15, 20151.8
December 31, 20143.22
December 15, 20144.4
November 28, 20144.99
November 14, 20145.63
October 31, 20142.54
October 15, 20141.83
September 30, 20142.03
September 15, 20141.74
August 29, 20141.87
August 15, 20142.88
July 31, 20142.22
July 15, 20142.41
June 30, 20142.92
June 13, 20142.6
May 30, 20142.54
May 15, 20142.62
April 30, 20142.54
April 15, 20142.56
March 31, 20143.55
March 14, 20142.53
February 28, 20141.51
February 14, 20141.72
January 31, 20142.05
January 15, 20142.17
December 31, 20132
December 13, 20131.88
November 29, 20131.38
November 15, 20131.68
October 31, 20131.62
October 15, 20131.65
September 30, 20131.2
September 13, 20131.68
August 30, 20131.99
August 15, 20131.75
July 31, 20131.59
July 15, 20132.01
June 28, 20131.68
June 14, 20132.2
May 31, 20131.36
May 15, 20131.86
April 30, 20130.9
April 15, 20130.86
March 28, 20131.38
March 15, 20131.48
February 28, 20131.34
February 15, 20131.54
January 31, 20131.04
January 15, 20131.23
December 31, 20121.02
December 14, 20120.92
November 30, 20121.54
November 15, 20121.5
October 31, 20121.83
October 15, 20121.21
September 28, 20120.88
September 14, 20120.92
August 31, 20121.07
August 15, 20121.05
July 31, 20121.11
July 13, 20120.93
June 29, 20120.89
June 15, 20127.4
May 31, 20125.45
May 15, 20124.81
April 30, 20123.77
April 13, 20125.85
March 30, 20124.35
March 15, 20125.06
February 29, 20124.25
February 15, 20124.61
January 31, 20124.82
January 13, 20125.14
December 30, 20115.34
December 15, 20115.3
November 30, 20116.45
November 15, 20115.42
October 31, 20115.86
October 14, 20116.59
September 30, 20116.11
September 15, 20116.22
August 31, 20116.05
August 15, 20115.74
July 29, 20115.46
July 15, 20115.33
June 30, 20115.14
June 15, 20114.95
May 31, 20114.29
May 13, 20114.1
April 29, 20113.59
April 15, 20113.61
March 31, 20113.58
March 15, 20113.94
February 28, 20113.54
February 15, 20113.21
January 31, 20113.19
January 14, 20113.26
December 31, 20103.18
December 15, 20103.85
November 30, 20104.22
November 15, 20104.38
October 29, 20104.86
October 15, 20105.32
September 30, 20105.24
September 15, 20105.64
August 31, 20106.05
August 13, 20105.81
July 30, 20106.15
July 15, 20106.65
June 30, 20107.36
June 15, 20103.04
May 28, 20102.99
May 14, 20102.68
April 30, 20102.76
April 15, 20103.24
March 31, 20102.63
March 15, 20105.18
February 26, 20104.09
February 12, 20103.48
January 29, 20103.63
January 15, 20103.77
December 31, 20094.01
December 15, 20093.98
November 30, 20094.34
November 13, 20094.47
October 30, 20094.35
October 15, 20094.03
September 30, 20093.17
September 15, 20092.7
August 31, 20092.63
August 14, 20092.7
July 31, 20092.71
July 15, 20092.86
June 30, 20094.69
June 15, 20094.26
May 29, 20094.56
May 15, 20094
April 30, 20093.81
April 15, 20093.88
March 31, 20094.34
March 13, 20097.16
February 27, 20096.72
February 13, 20096.9
January 30, 20096.92
January 15, 20097.63
December 31, 20086.96
December 15, 20089.97
November 28, 200810.06
November 14, 200811.8
October 31, 200812.91
October 15, 200813.82
September 30, 200816.86
September 15, 200817.11
August 29, 200817.69
August 15, 200817.63
July 31, 200819.57
July 15, 20082.71
June 30, 200819.19
June 13, 200817.93
May 30, 200817.34
May 15, 200816.39
April 30, 200818.8
April 15, 200821.93
March 31, 200822.9
March 14, 200823.92
February 29, 200823.48
February 15, 200823.39
January 31, 200822.72
January 15, 200821.98
December 31, 200720.32
December 11, 200720.84
November 27, 200723.87
November 9, 200724.43
October 26, 200721.31
October 10, 200718.97
September 25, 200720.04
September 11, 200720.18
August 10, 200717.88
July 10, 200712.28
June 12, 200711.02
May 10, 20078.1
April 10, 20076.13
March 12, 20076.04
February 12, 20074.38
January 9, 20073.92
December 12, 20063.57
November 10, 20063.53
October 10, 20064.32
September 12, 20065.03
August 10, 20065.53
July 11, 20064.98
June 12, 20064.65
May 10, 20064.07
April 10, 20063.63
March 10, 20063.53
February 10, 20063.04
January 10, 20063.25
December 12, 20053.3
November 10, 20053.39
October 11, 20053.22
September 12, 20053.04
August 10, 20052.9
July 12, 20052.74
June 10, 20052.65
May 10, 20052.56
April 12, 20052.07
March 10, 20051.51
February 10, 20051.4
January 11, 20050.99
December 10, 20041.2
November 10, 20041.56
October 12, 20041.99
September 10, 20041.74
August 10, 20041.67
July 12, 20041.65
June 9, 20041.75
May 11, 20041.43
April 12, 20041.36
March 10, 20041.46
February 10, 20041.68
January 12, 20041.12
December 10, 20031.35
November 11, 20031.06
October 10, 20031.98
September 10, 20033.31
August 12, 20033.35
July 10, 20034.97
June 10, 20032.76
May 12, 20034.14
April 10, 20031.36
March 11, 20030.78
February 11, 20030.52
January 10, 20030.4
December 10, 20020.14
November 12, 20020.1

Institutional Ownership History (%)

This the Institutional Ownership History of Newcastle Investment CorporationPeter Lynch prefers to buy companies with low institutional ownership.

Date Institutional Ownership
September 30, 201472
August 31, 201472
July 31, 201471
June 30, 201469
May 31, 201471
April 30, 201472
March 31, 201478
February 28, 201479
January 31, 201478
December 31, 201377
November 30, 201358
October 31, 201359
September 30, 201359
August 31, 201359
July 31, 201359
May 31, 20137
March 31, 201328
February 28, 201328
January 31, 201338
December 31, 201236
November 30, 201237
October 31, 201237
September 30, 201231
August 31, 201231
July 31, 201236
June 30, 201232
May 31, 201230
April 30, 201230
March 31, 201238
February 29, 201238
January 31, 201240
December 31, 201141
November 30, 201141
October 31, 201141
September 30, 201143
August 31, 201141
July 31, 201143
June 30, 201145
May 31, 201144
April 30, 201144
March 31, 201140
February 28, 201138
January 31, 201135
December 31, 201033
November 30, 201033
October 31, 201041
September 30, 201036
August 31, 201036
July 31, 201034
June 30, 201035
May 31, 201033
April 30, 201031
March 31, 201027
February 28, 201028
January 31, 201023
December 31, 200922
November 30, 200922
October 31, 200922
December 31, 200838
November 30, 200838
October 31, 200838
September 30, 200840
August 31, 200840
July 31, 200840
June 30, 200843
May 31, 200843
April 30, 200843
March 31, 200847
February 29, 200847
January 31, 200847

Insider ownership (%)

This is the historical insider ownership of Newcastle Investment Corporation. It is usually better to buy companies with large insider ownership. The company insiders' interest are more aligned with external shareholders in this case.

Date Insider Ownership
February 28, 20153
January 31, 20153
December 31, 20148
November 30, 20144
October 31, 20144
September 30, 20142
August 31, 20142
July 31, 20142
June 30, 20142
May 31, 20141
March 31, 20147
February 28, 20147
January 31, 20147
December 31, 20137
November 30, 20137
October 31, 20136
September 30, 20136
August 31, 20136
July 31, 20136
June 30, 20136
May 31, 20135
April 30, 20135
March 31, 20135
January 31, 20135
November 30, 20125
October 31, 20125
September 30, 20125
August 31, 20125
July 31, 20125
June 30, 20124
May 31, 20124
April 30, 20124
March 31, 20124
February 29, 20124
January 31, 20124
December 31, 20114
November 30, 20114
October 31, 20114
September 30, 20114
August 31, 20112
July 31, 20112
June 30, 20112
May 31, 20112
April 30, 20112
March 31, 20113
February 28, 20113
January 31, 20113
December 31, 20103
November 30, 20103
October 31, 20103
September 30, 20103
August 31, 20103
July 31, 20103
June 30, 20103
May 31, 20103
April 30, 20104
March 31, 20104
February 28, 20104
January 31, 20104
December 31, 20094
November 30, 20094
October 31, 20094
September 30, 20094
August 31, 20094
July 31, 20094
June 30, 20094
May 31, 20094
April 30, 20094
March 31, 20094
February 28, 20094
January 31, 20094
December 31, 20084
November 30, 20084
October 31, 20084
September 30, 20084
August 31, 20084
July 31, 20084
June 30, 20084
May 31, 20084
March 31, 20074
February 28, 20072
January 31, 20072
December 31, 20062
November 30, 20062
October 31, 20062
September 30, 20062
June 30, 20062
May 31, 20062
April 30, 20062
March 31, 20062
February 28, 20062
January 31, 20062
December 31, 20052
November 30, 20052
October 31, 20052
September 30, 20052
August 31, 20052
July 31, 20052
June 30, 20052
May 31, 20052
April 30, 20052
March 31, 20052

Top Direct Holders

HolderPositionShares% of Shares
Outstanding
Report Date
Mr. Wesley R. EdensDirector974,5611.47%2014-08-22
Randal A. NardoneDirector475,6340.72%2014-08-22
Kenneth M. RiisCEO and President179,5010.27%2014-08-27
Mr. Jonathan AshleyCOO128,7110.19%2011-09-22
Kevin J. FinnertyDirector70,6750.11%2014-12-31
Mr. Alan L. TysonN/A52,428less than 0.1%2014-08-27
Peter M. MillerDirector46,820less than 0.1%2011-06-06
Phillip J. EvanskiChief Investment Officer36,500less than 0.1%2011-09-22
Brian C. SigmanCFO25,000less than 0.1%2011-09-22
Debra A. HessN/A20,000less than 0.1%2007-02-27

Top Fund Holders

HolderSharesReport Date% of Shares
Outstanding
% of Total
Assets Managed
Market Value
Thompson, Siegel & Walmsley LLC5,195,8302014-12-317.820.4423,329,000
Cooperman Leon G4,151,6182014-09-3017.430.7752,643,000
UBS Financial Services Inc.4,117,4122014-09-3017.290.0752,209,000
Vanguard Group, Inc.3,843,8752014-12-315.790.0017,258,000
Morgan Stanley & Co Inc3,353,1802014-12-315.050.0215,056,000
Levin Capital Strategies, L.P.3,000,1732014-12-314.520.2013,470,000
UBS Securities LLC2,731,3022014-12-314.110.0112,263,000
Millennium Management LLC2,266,3392014-12-313.410.0210,176,000
BMO Asset Management Inc.1,719,5342014-12-312.590.017,721,000
Guggenheim Capital LLC1,638,0432014-12-312.470.027,354,000

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