NEWCASTLE INVT CORP's ticker is NCTXXXX and the CUSIP is 65105M108. A total of 187 filers reported holding NEWCASTLE INVT CORP in Q2 2013. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2014 | $17,987,000 | +14.1% | 3,755,060 | +11.9% | 0.21% | +11.6% |
Q1 2014 | $15,771,000 | -6.3% | 3,355,560 | +14.4% | 0.19% | -11.3% |
Q4 2013 | $16,836,000 | +36.0% | 2,933,160 | +33.2% | 0.21% | +26.0% |
Q3 2013 | $12,378,000 | +16.6% | 2,202,560 | +8.5% | 0.17% | +16.6% |
Q2 2013 | $10,612,000 | – | 2,029,100 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Talkot Capital, LLC | 1,700,000 | $8,891,000 | 11.41% |
EDMUNDS WHITE PARTNERS LLC | 1,066,570 | $5,589,000 | 9.06% |
CORRADO ADVISORS, LLC | 1,564,661 | $8,183,000 | 4.92% |
BLOOM TREE PARTNERS, LLC | 3,518,104 | $18,400,000 | 4.52% |
Philadelphia Financial Management of San Francisco, LLC | 2,183,133 | $11,418,000 | 3.17% |
SG Capital Management LLC | 1,355,962 | $7,092,000 | 3.07% |
HIGHLAND CAPITAL MANAGEMENT LP | 7,184,090 | $37,573,000 | 2.88% |
Locust Wood Capital Advisers | 2,577,740 | $13,482,000 | 2.85% |
BHR Capital LLC | 5,200,000 | $27,196,000 | 2.74% |
Hutchin Hill Capital, LP | 5,000,000 | $26,150,000 | 2.69% |