BHR 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
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 Q4 2013
NameSharesValueWeighting ↓
BlueMar Capital Management, LLC 2,047,000$12,896,00010.74%
EDMUNDS WHITE PARTNERS LLC 587,999$3,704,0006.26%
Swift Run Capital 1,837,783$11,578,0005.06%
VERTEX ONE ASSET MANAGEMENT INC. 4,747,000$29,906,0003.01%
Yorktown Management & Research Co Inc 2,480,000$15,624,0002.90%
Key Colony Management, LLC 594,944$3,748,0002.69%
CORRADO ADVISORS, LLC 948,483$5,975,0002.60%
Orinda Asset Management LLC 201,300$1,268,0002.44%
Claar Advisors LLC 1,000,000$6,300,0002.16%
VNBTrust, National Association 681,124$4,291,0002.13%
View complete list of NEW RESIDENTIAL INVT CORP shareholders