CANADA LIFE ASSURANCE Co - NEWCASTLE INVT CORP ownership

NEWCASTLE INVT CORP's ticker is NCTXXXX and the CUSIP is 65105M108. A total of 8 filers reported holding NEWCASTLE INVT CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of NEWCASTLE INVT CORP
ValueSharesWeighting
Q2 2014$113,000
+1.8%
23,6930.0%0.00%
Q1 2014$111,000
-19.0%
23,6930.0%0.00%
Q4 2013$137,00023,6930.00%
Other shareholders
NEWCASTLE INVT CORP shareholders Q3 2014
NameSharesValueWeighting ↓
CORRADO ADVISORS, LLC 3,782,305$18,117,0007.89%
Tipp Hill Capital Management LLC 1,610,000$7,712,0006.80%
Consector Capital, LP 5,974,600$28,618,0003.63%
VERTEX ONE ASSET MANAGEMENT INC. 4,953,600$23,728,0002.38%
Seawolf Capital, LLC 1,853,773$8,880,0002.38%
OSTERWEIS CAPITAL MANAGEMENT INC 15,235,650$72,978,0002.09%
MILLER VALUE PARTNERS, LLC 11,047,050$52,916,0002.03%
Philadelphia Financial Management of San Francisco, LLC 1,570,547$7,523,0001.98%
EDMUNDS WHITE PARTNERS LLC 218,062$1,045,0001.76%
Hutchin Hill Capital, LP 7,980,000$38,224,0001.74%
View complete list of NEWCASTLE INVT CORP shareholders