NEWCASTLE INVT CORP NEW's ticker is M504SC and the CUSIP is 65105M504. A total of 2 filers reported holding NEWCASTLE INVT CORP NEW in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,613,000 | – | 284,966 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tipp Hill Capital Management LLC | 586,666 | $7,439,000 | 7.83% |
| Consector Capital, LP | 1,003,339 | $12,722,000 | 4.77% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 5,818,001 | $73,773,000 | 2.27% |
| WHITEBOX ADVISORS LLC | 4,007,734 | $50,818,000 | 1.97% |
| VERTEX ONE ASSET MANAGEMENT INC. | 1,484,533 | $18,824,000 | 1.91% |
| MILLER VALUE PARTNERS, LLC | 3,741,379 | $47,441,000 | 1.90% |
| Philadelphia Financial Management of San Francisco, LLC | 611,599 | $7,755,000 | 1.44% |
| FIRST NEW YORK SECURITIES LLC /NY | 135,000 | $1,711,800,000 | 1.21% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,927,667 | $75,163,000 | 1.14% |
| SUMIT CAPITAL, LLC | 18,982 | $241,000 | 0.95% |