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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $16,033,000 | +51.4% | 2,750,000 | +63.6% | 1.42% | +94.1% |
Q2 2014 | $10,589,000 | -2.6% | 1,680,807 | 0.0% | 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 | $31,678,000 | – | 4,700,000 | – | 3.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BlueMar Capital Management, LLC | 2,047,000 | $11,934,000 | 6.30% |
Swift Run Capital | 1,858,073 | $10,833,000 | 5.60% |
ALTEGRIS ADVISORS, L.L.C. | 517,900 | $3,019,000 | 3.35% |
EDMUNDS WHITE PARTNERS LLC | 358,994 | $2,093,000 | 3.02% |
Key Colony Management, LLC | 594,944 | $3,469,000 | 3.01% |
Yorktown Management & Research Co Inc | 2,520,000 | $14,692,000 | 2.82% |
Orinda Asset Management LLC | 291,300 | $1,698,000 | 2.81% |
VERTEX ONE ASSET MANAGEMENT INC. | 3,947,000 | $23,011,000 | 2.33% |
CORRADO ADVISORS, LLC | 889,173 | $5,184,000 | 2.32% |
Claar Advisors LLC | 1,000,000 | $5,830,000 | 2.12% |