NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T102. A total of 203 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2014. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $31,240,000 | -10.5% | 5,358,541 | -3.3% | 0.42% | +2.9% |
Q2 2014 | $34,914,000 | -10.4% | 5,541,941 | -8.0% | 0.41% | -12.2% |
Q1 2014 | $38,983,000 | -11.0% | 6,025,208 | -8.1% | 0.47% | -15.6% |
Q4 2013 | $43,792,000 | +13.1% | 6,555,618 | +12.1% | 0.55% | +4.9% |
Q3 2013 | $38,707,000 | +27.7% | 5,847,039 | +30.0% | 0.53% | +27.3% |
Q2 2013 | $30,318,000 | – | 4,498,228 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BlueMar Capital Management, LLC | 2,047,000 | $11,934,000 | 6.30% |
Swift Run Capital | 1,858,073 | $10,833,000 | 5.60% |
ALTEGRIS ADVISORS, L.L.C. | 517,900 | $3,019,000 | 3.35% |
EDMUNDS WHITE PARTNERS LLC | 358,994 | $2,093,000 | 3.02% |
Key Colony Management, LLC | 594,944 | $3,469,000 | 3.01% |
Yorktown Management & Research Co Inc | 2,520,000 | $14,692,000 | 2.82% |
Orinda Asset Management LLC | 291,300 | $1,698,000 | 2.81% |
VERTEX ONE ASSET MANAGEMENT INC. | 3,947,000 | $23,011,000 | 2.33% |
CORRADO ADVISORS, LLC | 889,173 | $5,184,000 | 2.32% |
Claar Advisors LLC | 1,000,000 | $5,830,000 | 2.12% |