NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T102. A total of 203 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2014. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $13,323,000 | -8.6% | 2,285,266 | -6.1% | 0.02% | -4.0% |
| Q2 2014 | $14,571,000 | +3.0% | 2,434,516 | +11.4% | 0.02% | 0.0% |
| Q1 2014 | $14,140,000 | +14.3% | 2,185,439 | +12.1% | 0.02% | +8.7% |
| Q4 2013 | $12,370,000 | +6.1% | 1,949,749 | +10.7% | 0.02% | +9.5% |
| Q3 2013 | $11,661,000 | +25.6% | 1,761,368 | +27.9% | 0.02% | +23.5% |
| Q2 2013 | $9,284,000 | – | 1,377,539 | – | 0.02% | – |
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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% |