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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $584,000 | -40.0% | 130,113 | -36.0% | 0.00% | -40.0% |
| Q2 2014 | $973,000 | -47.3% | 203,262 | -48.3% | 0.01% | -54.5% |
| Q1 2014 | $1,846,000 | +63.4% | 392,793 | +99.4% | 0.01% | +83.3% |
| Q4 2013 | $1,130,000 | -41.7% | 197,019 | -42.9% | 0.01% | -50.0% |
| Q3 2013 | $1,939,000 | -42.9% | 344,855 | -46.9% | 0.01% | -42.9% |
| Q2 2013 | $3,397,000 | – | 649,400 | – | 0.02% | – |
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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% |