NEWCASTLE INVT CORP's ticker is NCTXXXX and the CUSIP is 65105M108. A total of 2 filers reported holding NEWCASTLE INVT CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |