Jefferies Group LLC - NEWCASTLE INVT CORP ownership

NEWCASTLE INVT CORP's ticker is NCTXXXX and the CUSIP is 65105M108. A total of 187 filers reported holding NEWCASTLE INVT CORP in Q4 2013. The put-call ratio across all filers is 6.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of NEWCASTLE INVT CORP
ValueSharesWeighting
Q2 2014$450,000
+39.3%
93,960
+36.6%
0.00%
+33.3%
Q1 2014$323,000
+7.3%
68,771
+31.2%
0.00%
+50.0%
Q4 2013$301,000
-46.4%
52,431
-47.6%
0.00%
-60.0%
Q3 2013$562,000
+87.3%
100,000
+74.1%
0.01%
+66.7%
Q2 2013$300,00057,4430.00%
Other shareholders
NEWCASTLE INVT CORP shareholders Q4 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