NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,127,000 | -20.0% | 193,271 | -13.6% | 0.02% | -41.4% |
| Q2 2014 | $1,409,000 | +123.7% | 223,606 | +129.6% | 0.03% | +141.7% |
| Q1 2014 | $630,000 | +5.0% | 97,400 | +8.5% | 0.01% | 0.0% |
| Q4 2013 | $600,000 | -80.4% | 89,764 | -80.6% | 0.01% | -73.3% |
| Q3 2013 | $3,064,000 | -1.8% | 462,896 | 0.0% | 0.04% | -6.2% |
| Q2 2013 | $3,120,000 | – | 462,896 | – | 0.05% | – |
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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% |