NEWCASTLE INVT CORP's ticker is NCTXXXX and the CUSIP is 65105M108. A total of 1 filers reported holding NEWCASTLE INVT CORP in Q3 2004. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2005 | $3,231,000 | -3.2% | 130,000 | +8.7% | 0.76% | +8.3% |
| Q3 2005 | $3,337,000 | +0.6% | 119,600 | +8.7% | 0.70% | -22.8% |
| Q2 2005 | $3,317,000 | -19.3% | 110,000 | -20.8% | 0.90% | -22.8% |
| Q1 2005 | $4,111,000 | +123.2% | 138,900 | +131.5% | 1.17% | +78.5% |
| Q3 2004 | $1,842,000 | -54.4% | 60,000 | -55.5% | 0.66% | -56.8% |
| Q2 2004 | $4,042,000 | – | 134,973 | – | 1.52% | – |
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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% |