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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $11,535,000 | +44.5% | 2,408,152 | +41.8% | 0.05% | +20.9% |
| Q1 2014 | $7,983,000 | -59.5% | 1,698,520 | -50.6% | 0.04% | -60.6% |
| Q4 2013 | $19,719,000 | +64.8% | 3,435,340 | +61.3% | 0.11% | +43.4% |
| Q3 2013 | $11,967,000 | +43.4% | 2,129,251 | +33.5% | 0.08% | +31.0% |
| Q2 2013 | $8,344,000 | – | 1,595,299 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELTA PARTNERS LP | 996,743 | $5,602,000 | 5.93% |
| CORRADO ADVISORS, LLC | 1,936,855 | $10,885,000 | 5.72% |
| BLOOM TREE PARTNERS, LLC | 4,332,736 | $24,350,000 | 4.48% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 6,664,116 | $37,452,000 | 4.26% |
| Locust Wood Capital Advisers | 2,846,440 | $15,997,000 | 3.25% |
| Hutchin Hill Capital, LP | 6,125,000 | $34,423,000 | 3.12% |
| HIGHLAND CAPITAL MANAGEMENT LP | 8,059,924 | $45,297,000 | 2.93% |
| BHR Capital LLC | 5,200,000 | $29,224,000 | 2.78% |
| AFTON CAPITAL MANAGEMENT LLC | 553,078 | $3,108,000 | 2.69% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 12,624,155 | $72,462,000 | 2.34% |