HALCYON OFFSHORE ASSET MANAGEMENT LLC - NEWCASTLE INVT CORP ownership

NEWCASTLE INVT CORP's ticker is NCTXXXX and the CUSIP is 65105M108. A total of 182 filers reported holding NEWCASTLE INVT CORP in Q1 2014. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
HALCYON OFFSHORE ASSET MANAGEMENT LLC ownership history of NEWCASTLE INVT CORP
ValueSharesWeighting
Q1 2014$2,678,000
+33.3%
569,782
+62.8%
0.26%
+7.3%
Q4 2013$2,009,000
-94.6%
350,000
-94.7%
0.24%
-94.3%
Q3 2013$37,452,000
+236.3%
6,664,116
+212.9%
4.26%
+82.7%
Q2 2013$11,138,0002,129,6752.33%
Other shareholders
NEWCASTLE INVT CORP shareholders Q1 2014
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