BHR Capital LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T102. A total of 172 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2013. The put-call ratio across all filers is 3.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
BHR Capital LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2014$16,033,000
+51.4%
2,750,000
+63.6%
1.42%
+94.1%
Q2 2014$10,589,000
-2.6%
1,680,8070.0%0.73%
-20.5%
Q1 2014$10,875,000
-70.5%
1,680,807
-69.5%
0.92%
-70.0%
Q4 2013$36,842,000
+24.4%
5,515,228
+23.2%
3.05%
+8.3%
Q3 2013$29,625,000
-6.5%
4,475,100
-4.8%
2.82%
-11.6%
Q2 2013$31,678,0004,700,0003.19%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2013
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