Cornerstone Advisors, Inc. - NEWCASTLE INVT CORP ownership

NEWCASTLE INVT CORP's ticker is NCTXXXX and the CUSIP is 65105M108. A total of 190 filers reported holding NEWCASTLE INVT CORP in Q3 2013. The put-call ratio across all filers is 2.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cornerstone Advisors, Inc. ownership history of NEWCASTLE INVT CORP
ValueSharesWeighting
Q2 2014$14,0000.0%2,9400.0%0.01%
-23.5%
Q1 2014$14,000
-17.6%
2,940
+1.8%
0.02%
-29.2%
Q4 2013$17,000
+6.2%
2,887
+1.8%
0.02%
-14.3%
Q3 2013$16,000
+14.3%
2,837
+2.9%
0.03%
-17.6%
Q2 2013$14,0002,7560.03%
Other shareholders
NEWCASTLE INVT CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Talkot Capital, LLC 1,700,000$8,891,00011.41%
EDMUNDS WHITE PARTNERS LLC 1,066,570$5,589,0009.06%
CORRADO ADVISORS, LLC 1,564,661$8,183,0004.92%
BLOOM TREE PARTNERS, LLC 3,518,104$18,400,0004.52%
Philadelphia Financial Management of San Francisco, LLC 2,183,133$11,418,0003.17%
SG Capital Management LLC 1,355,962$7,092,0003.07%
HIGHLAND CAPITAL MANAGEMENT LP 7,184,090$37,573,0002.88%
Locust Wood Capital Advisers 2,577,740$13,482,0002.85%
BHR Capital LLC 5,200,000$27,196,0002.74%
Hutchin Hill Capital, LP 5,000,000$26,150,0002.69%
View complete list of NEWCASTLE INVT CORP shareholders