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 | $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 ↓ |
|---|---|---|---|
| EDMUNDS WHITE PARTNERS LLC | 1,099,149 | $7,276,000 | 12.04% |
| CORRADO ADVISORS, LLC | 1,809,320 | $11,978,000 | 6.30% |
| Key Colony Management, LLC | 790,913 | $5,236,000 | 4.33% |
| Hilton Capital Management, LLC | 903,150 | $5,979,000 | 2.84% |
| BHR Capital LLC | 4,475,100 | $29,625,000 | 2.82% |
| AFTON CAPITAL MANAGEMENT LLC | 436,466 | $2,889,000 | 2.50% |
| Overbrook Management Corp | 1,515,093 | $10,030,000 | 2.32% |
| VNBTrust, National Association | 985,079 | $6,521,000 | 2.30% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 9,487,895 | $62,715,000 | 2.02% |
| DOHENY ASSET MANAGEMENT /CA | 514,320 | $3,405,000 | 1.87% |