THOMPSON SIEGEL & WALMSLEY LLC - NEWCASTLE INVT CORP ownership

NEWCASTLE INVT CORP's ticker is NCTXXXX and the CUSIP is 65105M108. A total of 190 filers reported holding NEWCASTLE INVT CORP in Q3 2013. The put-call ratio across all filers is 2.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of NEWCASTLE INVT CORP
ValueSharesWeighting
Q2 2014$46,614,000
+3.4%
9,731,429
+1.5%
0.91%
-10.6%
Q1 2014$45,066,000
-15.3%
9,588,462
+3.4%
1.02%
-18.5%
Q4 2013$53,231,000
+56.4%
9,273,721
+53.1%
1.24%
+68.5%
Q3 2013$34,034,0006,055,9080.74%
Other shareholders
NEWCASTLE INVT CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Talkot Capital, LLC 1,700,000$8,891,00011.41%
EDMUNDS WHITE PARTNERS LLC 1,066,570$5,589,0009.06%
CORRADO ADVISORS, LLC 1,564,661$8,183,0004.92%
BLOOM TREE PARTNERS, LLC 3,518,104$18,400,0004.52%
Philadelphia Financial Management of San Francisco, LLC 2,183,133$11,418,0003.17%
SG Capital Management LLC 1,355,962$7,092,0003.07%
HIGHLAND CAPITAL MANAGEMENT LP 7,184,090$37,573,0002.88%
Locust Wood Capital Advisers 2,577,740$13,482,0002.85%
BHR Capital LLC 5,200,000$27,196,0002.74%
Hutchin Hill Capital, LP 5,000,000$26,150,0002.69%
View complete list of NEWCASTLE INVT CORP shareholders