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 | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $402,000 | -0.7% | 83,931 | -2.6% | 0.00% | 0.0% |
| Q1 2014 | $405,000 | -22.9% | 86,183 | -5.7% | 0.00% | 0.0% |
| Q4 2013 | $525,000 | -44.9% | 91,411 | -46.1% | 0.00% | -66.7% |
| Q3 2013 | $953,000 | +93.7% | 169,643 | +80.2% | 0.00% | +200.0% |
| Q2 2013 | $492,000 | – | 94,158 | – | 0.00% | – |
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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% |