ELLINGTON MANAGEMENT GROUP LLC - 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
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 2014
NameSharesValueWeighting ↓
DELTA PARTNERS LP 996,743$5,602,0005.93%
CORRADO ADVISORS, LLC 1,936,855$10,885,0005.72%
BLOOM TREE PARTNERS, LLC 4,332,736$24,350,0004.48%
HALCYON OFFSHORE ASSET MANAGEMENT LLC 6,664,116$37,452,0004.26%
Locust Wood Capital Advisers 2,846,440$15,997,0003.25%
Hutchin Hill Capital, LP 6,125,000$34,423,0003.12%
HIGHLAND CAPITAL MANAGEMENT LP 8,059,924$45,297,0002.93%
BHR Capital LLC 5,200,000$29,224,0002.78%
AFTON CAPITAL MANAGEMENT LLC 553,078$3,108,0002.69%
OSTERWEIS CAPITAL MANAGEMENT INC 12,624,155$72,462,0002.34%
View complete list of NEWCASTLE INVT CORP shareholders