American Assets Investment Management, 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 Q2 2013. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2014$2,612,000
+432.0%
414,536
+445.9%
0.73%
+376.6%
Q1 2014$491,000
-13.7%
75,938
-10.8%
0.15%
-27.7%
Q4 2013$569,000
-67.6%
85,150
-67.9%
0.21%
-65.5%
Q3 2013$1,755,000
-34.9%
265,150
-33.7%
0.62%
-38.0%
Q2 2013$2,696,000400,0001.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 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