BlueMar Capital Management, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
BlueMar Capital Management, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2016$2,313,000
-41.1%
167,500
-48.2%
1.04%
-42.9%
Q4 2015$3,929,000
-51.0%
323,100
-47.2%
1.82%
-55.2%
Q3 2015$8,013,000
-48.6%
611,700
-40.2%
4.07%
-26.9%
Q2 2015$15,576,000
+40.5%
1,022,069
+38.6%
5.57%
+31.0%
Q1 2015$11,083,000
-4.2%
737,400
-18.6%
4.25%
-31.7%
Q4 2014$11,573,000906,2446.22%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2016
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders