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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2013 | $2,486,000 | 0.0% | 475,371 | 0.0% | 1.02% | 0.0% |
| Q2 2013 | $2,486,000 | -53.2% | 475,371 | 0.0% | 1.02% | -54.3% |
| Q1 2013 | $5,310,000 | +28.7% | 475,371 | 0.0% | 2.23% | +21.8% |
| Q4 2012 | $4,126,000 | +13.6% | 475,371 | -1.5% | 1.83% | +15.4% |
| Q3 2012 | $3,632,000 | +12.4% | 482,371 | 0.0% | 1.59% | +11.1% |
| Q2 2012 | $3,232,000 | +8.3% | 482,371 | +1.5% | 1.43% | +7.1% |
| Q1 2012 | $2,985,000 | +35.1% | 475,371 | 0.0% | 1.33% | +1.4% |
| Q4 2011 | $2,210,000 | – | 475,371 | – | 1.32% | – |
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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% |