NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $17,886,000 | -2.6% | 2,839,065 | +0.1% | 0.05% | -12.7% |
| Q1 2014 | $18,358,000 | -12.5% | 2,837,465 | -9.6% | 0.06% | -12.7% |
| Q4 2013 | $20,978,000 | +145.0% | 3,140,460 | +142.7% | 0.06% | +110.0% |
| Q3 2013 | $8,564,000 | +13.1% | 1,293,715 | +15.2% | 0.03% | +11.1% |
| Q2 2013 | $7,571,000 | – | 1,123,340 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EDMUNDS WHITE PARTNERS LLC | 746,120 | $4,887,000 | 7.92% |
| CORRADO ADVISORS, LLC | 1,521,261 | $10,253,000 | 6.17% |
| Talkot Capital, LLC | 588,600 | $3,967,000 | 5.09% |
| Key Colony Management, LLC | 800,913 | $5,398,000 | 5.09% |
| BHR Capital LLC | 4,700,000 | $31,678,000 | 3.19% |
| VNBTrust, National Association | 1,316,268 | $8,871,000 | 2.84% |
| AFTON CAPITAL MANAGEMENT LLC | 436,466 | $2,941,781,000 | 2.72% |
| Overbrook Management Corp | 1,498,576 | $10,100,000 | 2.42% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 9,247,885 | $62,331,000 | 2.33% |
| Locust Wood Capital Advisers | 1,486,100 | $10,016,000 | 2.12% |