ELLINGTON MANAGEMENT GROUP LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T102. A total of 189 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2014$518,000
+76.2%
82,300
+87.0%
0.24%
+130.5%
Q4 2013$294,000
-67.1%
44,000
-67.4%
0.10%
-37.9%
Q3 2013$893,000134,9000.17%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2014
NameSharesValueWeighting ↓
BlueMar Capital Management, LLC 2,047,000$11,934,0006.30%
Swift Run Capital 1,858,073$10,833,0005.60%
ALTEGRIS ADVISORS, L.L.C. 517,900$3,019,0003.35%
EDMUNDS WHITE PARTNERS LLC 358,994$2,093,0003.02%
Key Colony Management, LLC 594,944$3,469,0003.01%
Yorktown Management & Research Co Inc 2,520,000$14,692,0002.82%
Orinda Asset Management LLC 291,300$1,698,0002.81%
VERTEX ONE ASSET MANAGEMENT INC. 3,947,000$23,011,0002.33%
CORRADO ADVISORS, LLC 889,173$5,184,0002.32%
Claar Advisors LLC 1,000,000$5,830,0002.12%
View complete list of NEW RESIDENTIAL INVT CORP shareholders