Carlson Capital, L.P. - NATIONSTAR MTG HLDGS INC ownership

NATIONSTAR MTG HLDGS INC's ticker is NSM and the CUSIP is 63861C109. A total of 115 filers reported holding NATIONSTAR MTG HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of NATIONSTAR MTG HLDGS INC
ValueSharesWeighting
Q2 2018$7,005,000
-46.8%
399,600
-45.5%
0.10%
-50.8%
Q1 2018$13,162,000
+652.5%
732,850
+675.3%
0.20%
+563.3%
Q4 2017$1,749,000
-90.3%
94,525
-90.3%
0.03%
-90.3%
Q3 2017$18,036,000
-29.8%
971,225
-32.4%
0.31%
-15.8%
Q2 2017$25,691,000
-26.7%
1,436,026
-35.4%
0.37%
-17.7%
Q1 2017$35,052,000
+1.5%
2,224,100
+16.3%
0.45%
+8.0%
Q4 2016$34,538,000
-23.3%
1,912,422
-37.1%
0.41%
-27.7%
Q3 2016$45,043,000
-11.1%
3,041,419
-32.4%
0.57%
-9.4%
Q2 2016$50,675,000
+13.7%
4,500,437
+0.0%
0.63%
+17.3%
Q1 2016$44,551,000
+25.7%
4,500,080
+69.8%
0.54%
+35.9%
Q4 2015$35,432,000
+27.7%
2,650,128
+32.5%
0.40%
+23.4%
Q3 2015$27,744,000
+220.0%
2,000,271
+471.5%
0.32%
+229.9%
Q1 2015$8,670,000350,0000.10%
Other shareholders
NATIONSTAR MTG HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Rubric Capital Management, LLC 221,082$2,189,00034.00%
Fortress Investment Group LLC 68,104,736$674,237,00015.23%
CASPIAN CAPITAL LP 684,100$6,773,0008.54%
TAM Capital Management Inc. 189,721$1,976,0007.45%
Proxima Capital Management, LLC 1,707,600$16,905,0006.41%
Adirondack Research & Management Inc. 587,963$5,821,0002.11%
BRIGADE CAPITAL MANAGEMENT, LP 950,000$9,405,0001.62%
Kingstown Capital 1,400,000$13,860,0001.50%
NORTH RUN CAPITAL, LP 1,000,000$9,900,0001.36%
MILLER VALUE PARTNERS, LLC 2,656,950$26,304,0001.01%
View complete list of NATIONSTAR MTG HLDGS INC shareholders