NEWCASTLE INVT CORP's ticker is NCTXXXX and the CUSIP is 65105M108. A total of 187 filers reported holding NEWCASTLE INVT CORP in Q2 2014. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $55,533,000 | -1.9% | 11,593,579 | -3.7% | 0.73% | -2.3% |
| Q1 2014 | $56,612,000 | -17.6% | 12,045,019 | +0.6% | 0.75% | -23.0% |
| Q4 2013 | $68,706,000 | +92.5% | 11,969,619 | +88.5% | 0.97% | +80.4% |
| Q3 2013 | $35,690,000 | -4.2% | 6,350,619 | -10.8% | 0.54% | -5.4% |
| Q2 2013 | $37,242,000 | – | 7,120,823 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swift Run Capital | 1,699,633 | $9,756,000 | 7.78% |
| Consector Capital, LP | 2,600,000 | $14,924,000 | 7.11% |
| CORRADO ADVISORS, LLC | 2,541,903 | $14,591,000 | 6.60% |
| BLOOM TREE PARTNERS, LLC | 5,550,957 | $31,863,000 | 4.36% |
| Tipp Hill Capital Management LLC | 910,000 | $5,223,000 | 3.60% |
| Philadelphia Financial Management of San Francisco, LLC | 2,387,152 | $13,702,000 | 3.42% |
| MILLER VALUE PARTNERS, LLC | 11,492,200 | $65,966,000 | 2.99% |
| Seawolf Capital, LLC | 1,427,400 | $8,205,000 | 2.60% |
| BHR Capital LLC | 5,150,000 | $29,561,000 | 2.45% |
| Hutchin Hill Capital, LP | 6,220,000 | $35,703,000 | 2.44% |