ELLINGTON MANAGEMENT GROUP LLC - 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
ELLINGTON MANAGEMENT GROUP LLC ownership history of NATIONSTAR MTG HLDGS INC
ValueSharesWeighting
Q2 2018$1,952,000
-2.4%
111,3530.0%0.14%
-4.9%
Q1 2018$2,000,000
+915.2%
111,353
+790.8%
0.14%
+1957.1%
Q1 2017$197,000
-17.9%
12,500
-48.3%
0.01%
-93.2%
Q1 2016$240,000
-17.2%
24,200
+15.8%
0.10%
+25.6%
Q3 2015$290,000
-72.6%
20,905
-44.3%
0.08%
-76.6%
Q4 2014$1,057,000
+37.8%
37,500
+67.4%
0.35%
-33.4%
Q3 2014$767,00022,4000.53%
Other shareholders
NATIONSTAR MTG HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Fortress Investment Group LLC 68,104,736$1,259,938,00032.71%
Proxima Capital Management, LLC 360,137$6,663,0003.86%
SLS MANAGEMENT LLC 139,188$2,575,0003.60%
Rubric Capital Management LP 1,575,000$29,138,0003.60%
GARNET EQUITY CAPITAL HOLDINGS, INC. 184,000$3,404,0002.72%
Adirondack Research & Management Inc. 272,548$5,042,0001.98%
SG3 Management, LLC 265,500$4,912,0001.61%
ARDSLEY ADVISORY PARTNERS LP 625,000$11,556,0001.40%
DIAMOND HILL CAPITAL MANAGEMENT INC 6,413,970$118,658,0000.60%
OAKTREE CAPITAL MANAGEMENT LP 1,909,645$35,328,0000.55%
View complete list of NATIONSTAR MTG HLDGS INC shareholders