Aperio 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
Aperio Group, LLC ownership history of NEWCASTLE INVT CORP
ValueSharesWeighting
Q2 2014$364,000
+4.3%
76,087
+2.5%
0.01%0.0%
Q1 2014$349,000
-2.2%
74,224
+19.4%
0.01%
-16.7%
Q4 2013$357,000
+24.4%
62,174
+21.9%
0.01%0.0%
Q3 2013$287,000
+28.7%
51,010
+19.5%
0.01%
+20.0%
Q2 2013$223,00042,6800.01%
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