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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $4,280,000 | +709.1% | 893,433 | +694.2% | 0.57% | +697.2% |
| Q1 2014 | $529,000 | -27.7% | 112,500 | -11.8% | 0.07% | -41.3% |
| Q4 2013 | $732,000 | +85.3% | 127,600 | +81.5% | 0.12% | +89.1% |
| Q3 2013 | $395,000 | +45.8% | 70,300 | +35.7% | 0.06% | +10.3% |
| Q2 2013 | $271,000 | -58.8% | 51,800 | -12.1% | 0.06% | -52.8% |
| Q1 2013 | $658,000 | – | 58,900 | – | 0.12% | – |
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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% |