GUGGENHEIM CAPITAL LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T102. A total of 183 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2013. The put-call ratio across all filers is 1.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2014$23,477,000
-14.4%
4,026,820
-7.5%
0.06%
-18.8%
Q2 2014$27,420,000
+39.5%
4,352,399
+43.3%
0.07%
+23.2%
Q1 2014$19,651,000
-18.8%
3,037,358
-16.2%
0.06%
-24.3%
Q4 2013$24,205,000
+2027.0%
3,623,405
+2009.2%
0.07%
+1750.0%
Q3 2013$1,138,000
-7.9%
171,793
-6.3%
0.00%
-20.0%
Q2 2013$1,235,000183,3730.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2013
NameSharesValueWeighting ↓
EDMUNDS WHITE PARTNERS LLC 1,099,149$7,276,00012.04%
CORRADO ADVISORS, LLC 1,809,320$11,978,0006.30%
Key Colony Management, LLC 790,913$5,236,0004.33%
Hilton Capital Management, LLC 903,150$5,979,0002.84%
BHR Capital LLC 4,475,100$29,625,0002.82%
AFTON CAPITAL MANAGEMENT LLC 436,466$2,889,0002.50%
Overbrook Management Corp 1,515,093$10,030,0002.32%
VNBTrust, National Association 985,079$6,521,0002.30%
OSTERWEIS CAPITAL MANAGEMENT INC 9,487,895$62,715,0002.02%
DOHENY ASSET MANAGEMENT /CA 514,320$3,405,0001.87%
View complete list of NEW RESIDENTIAL INVT CORP shareholders