AFTON CAPITAL 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
AFTON CAPITAL MANAGEMENT LLC ownership history of NEWCASTLE INVT CORP
ValueSharesWeighting
Q4 2013$2,403,000
-22.7%
418,678
-24.3%
2.18%
-19.0%
Q3 2013$3,108,000
-99.9%
553,0780.0%2.69%
+0.7%
Q2 2013$2,892,598,000553,0782.67%
Other shareholders
NEWCASTLE INVT CORP shareholders Q1 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