Perella Weinberg Partners Capital Management LP - NEWCASTLE INVT CORP ownership

NEWCASTLE INVT CORP's ticker is NCTXXXX and the CUSIP is 65105M108. A total of 187 filers reported holding NEWCASTLE INVT CORP in Q4 2013. The put-call ratio across all filers is 6.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
Perella Weinberg Partners Capital Management LP ownership history of NEWCASTLE INVT CORP
ValueSharesWeighting
Q2 2014$1,437,000
+1.9%
300,0000.0%0.11%
-41.9%
Q1 2014$1,410,000
+391.3%
300,000
+500.0%
0.19%
+431.4%
Q4 2013$287,00050,0000.04%
Other shareholders
NEWCASTLE INVT CORP shareholders Q4 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