NEWCASTLE INVT CORP's ticker is NCTXXXX and the CUSIP is 65105M108. A total of 187 filers reported holding NEWCASTLE INVT CORP in Q2 2013. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2014 | $158,000 | -33.6% | 32,984 | -34.9% | 0.08% | -38.5% |
Q1 2014 | $238,000 | -80.7% | 50,650 | -76.5% | 0.12% | -81.3% |
Q4 2013 | $1,236,000 | -21.1% | 215,400 | -22.8% | 0.65% | -24.5% |
Q3 2013 | $1,567,000 | -29.5% | 278,900 | -34.4% | 0.86% | -32.1% |
Q2 2013 | $2,222,000 | – | 424,870 | – | 1.27% | – |
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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% |