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 | $511,000 | -7.4% | 87,500 | 0.0% | 0.02% | -4.8% |
| Q2 2014 | $552,000 | +13.6% | 87,500 | +16.7% | 0.02% | +10.5% |
| Q1 2014 | $486,000 | -3.0% | 75,000 | 0.0% | 0.02% | -17.4% |
| Q4 2013 | $501,000 | -81.2% | 75,000 | -81.3% | 0.02% | -85.6% |
| Q3 2013 | $2,661,000 | +1.0% | 401,900 | +2.9% | 0.16% | -11.6% |
| Q2 2013 | $2,634,000 | – | 390,700 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueMar Capital Management, LLC | 2,047,000 | $12,896,000 | 10.74% |
| EDMUNDS WHITE PARTNERS LLC | 587,999 | $3,704,000 | 6.26% |
| Swift Run Capital | 1,837,783 | $11,578,000 | 5.06% |
| VERTEX ONE ASSET MANAGEMENT INC. | 4,747,000 | $29,906,000 | 3.01% |
| Yorktown Management & Research Co Inc | 2,480,000 | $15,624,000 | 2.90% |
| Key Colony Management, LLC | 594,944 | $3,748,000 | 2.69% |
| CORRADO ADVISORS, LLC | 948,483 | $5,975,000 | 2.60% |
| Orinda Asset Management LLC | 201,300 | $1,268,000 | 2.44% |
| Claar Advisors LLC | 1,000,000 | $6,300,000 | 2.16% |
| VNBTrust, National Association | 681,124 | $4,291,000 | 2.13% |