Permit Capital, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T102. A total of 11 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Permit Capital, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2014$656,000
+9.5%
51,357
-50.0%
0.40%
+11.0%
Q3 2014$599,000
-7.4%
102,7150.0%0.36%
-9.5%
Q2 2014$647,000
-2.7%
102,7150.0%0.40%
-13.2%
Q1 2014$665,000
-3.1%
102,7150.0%0.46%
-4.6%
Q4 2013$686,000
+0.9%
102,7150.0%0.48%
-1.4%
Q3 2013$680,000
-1.7%
102,7150.0%0.49%
-6.0%
Q2 2013$692,000102,7150.52%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 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