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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $1,298,000 | +3.5% | 270,988 | +1.5% | 0.10% | -13.4% |
| Q1 2014 | $1,254,000 | +0.9% | 266,907 | +23.3% | 0.12% | -6.3% |
| Q4 2013 | $1,243,000 | +35.0% | 216,506 | +32.1% | 0.13% | +19.8% |
| Q3 2013 | $921,000 | -18.6% | 163,915 | -24.2% | 0.11% | -25.4% |
| Q2 2013 | $1,131,000 | – | 216,218 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Talkot Capital, LLC | 1,700,000 | $8,891,000 | 11.41% |
| EDMUNDS WHITE PARTNERS LLC | 1,066,570 | $5,589,000 | 9.06% |
| CORRADO ADVISORS, LLC | 1,564,661 | $8,183,000 | 4.92% |
| BLOOM TREE PARTNERS, LLC | 3,518,104 | $18,400,000 | 4.52% |
| Philadelphia Financial Management of San Francisco, LLC | 2,183,133 | $11,418,000 | 3.17% |
| SG Capital Management LLC | 1,355,962 | $7,092,000 | 3.07% |
| HIGHLAND CAPITAL MANAGEMENT LP | 7,184,090 | $37,573,000 | 2.88% |
| Locust Wood Capital Advisers | 2,577,740 | $13,482,000 | 2.85% |
| BHR Capital LLC | 5,200,000 | $27,196,000 | 2.74% |
| Hutchin Hill Capital, LP | 5,000,000 | $26,150,000 | 2.69% |