PARAMETRIC PORTFOLIO ASSOCIATES LLC - NATIONSTAR MTG HLDGS INC ownership

NATIONSTAR MTG HLDGS INC's ticker is NSM and the CUSIP is 63861C109. A total of 115 filers reported holding NATIONSTAR MTG HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NATIONSTAR MTG HLDGS INC
ValueSharesWeighting
Q2 2018$2,094,000
-2.8%
119,427
-0.4%
0.00%0.0%
Q1 2018$2,154,000
-15.4%
119,943
-12.9%
0.00%
-33.3%
Q4 2017$2,547,000
+2.0%
137,669
+2.4%
0.00%0.0%
Q3 2017$2,497,000
+2.0%
134,468
-1.8%
0.00%0.0%
Q2 2017$2,449,000
+31.6%
136,916
+15.9%
0.00%0.0%
Q1 2017$1,861,000
+3.5%
118,109
+18.6%
0.00%0.0%
Q4 2016$1,798,000
+48.2%
99,550
+21.5%
0.00%
+50.0%
Q3 2016$1,213,000
+93.8%
81,901
+47.2%
0.00%
+100.0%
Q2 2016$626,000
+110.1%
55,634
+85.1%
0.00%
Q1 2016$298,000
-56.3%
30,058
+9.1%
0.00%
-100.0%
Q1 2015$682,000
+26.8%
27,545
+44.4%
0.00%0.0%
Q4 2014$538,000
-88.6%
19,076
-86.2%
0.00%
-90.0%
Q3 2014$4,720,000
-7.7%
137,863
-2.1%
0.01%
-16.7%
Q2 2014$5,111,000
+292.9%
140,801
+251.4%
0.01%
+300.0%
Q1 2014$1,301,000
+344.0%
40,065
+405.5%
0.00%
+200.0%
Q4 2013$293,000
-32.8%
7,926
+2.2%
0.00%0.0%
Q3 2013$436,0007,7590.00%
Other shareholders
NATIONSTAR MTG HLDGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Fortress Investment Group LLC 68,104,736$1,229,972,00028.78%
Proxima Capital Management, LLC 838,391$15,141,0007.59%
Rubric Capital Management LP 975,000$17,609,0006.05%
SLS MANAGEMENT LLC 229,288$4,141,0005.62%
Adirondack Research & Management Inc. 346,048$6,250,0002.12%
City Financial Investment Co Ltd 586,529$10,593,0001.94%
MILLER VALUE PARTNERS, LLC 2,096,975$37,872,0001.66%
NORTH RUN CAPITAL, LP 210,000$3,793,0001.16%
Ranger Global Real Estate Advisors, LLC 174,573$3,153,0001.13%
DIAMOND HILL CAPITAL MANAGEMENT INC 7,109,601$128,399,0000.74%
View complete list of NATIONSTAR MTG HLDGS INC shareholders