ELLINGTON MANAGEMENT GROUP 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
ELLINGTON MANAGEMENT GROUP LLC ownership history of NEWCASTLE INVT CORP
ValueSharesWeighting
Q2 2014$138,000
-37.0%
28,900
-38.1%
0.06%
+1.6%
Q1 2014$219,000
-92.9%
46,700
-91.5%
0.06%
-89.1%
Q3 2013$3,103,000
+102.9%
552,200
+88.9%
0.59%
+101.7%
Q2 2013$1,529,000292,4000.29%
Other shareholders
NEWCASTLE INVT CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Swift Run Capital 1,699,633$9,756,0007.78%
Consector Capital, LP 2,600,000$14,924,0007.11%
CORRADO ADVISORS, LLC 2,541,903$14,591,0006.60%
BLOOM TREE PARTNERS, LLC 5,550,957$31,863,0004.36%
Tipp Hill Capital Management LLC 910,000$5,223,0003.60%
Philadelphia Financial Management of San Francisco, LLC 2,387,152$13,702,0003.42%
MILLER VALUE PARTNERS, LLC 11,492,200$65,966,0002.99%
Seawolf Capital, LLC 1,427,400$8,205,0002.60%
BHR Capital LLC 5,150,000$29,561,0002.45%
Hutchin Hill Capital, LP 6,220,000$35,703,0002.44%
View complete list of NEWCASTLE INVT CORP shareholders