NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 219 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $218,820,000 | +21.6% | 13,919,823 | +6.8% | 0.04% | +8.1% |
| Q3 2016 | $179,998,000 | +20.1% | 13,033,899 | +20.4% | 0.04% | +12.1% |
| Q2 2016 | $149,868,000 | +32.7% | 10,828,640 | +11.5% | 0.03% | +26.9% |
| Q1 2016 | $112,902,000 | -9.5% | 9,707,828 | -5.4% | 0.03% | -10.3% |
| Q4 2015 | $124,768,000 | -5.4% | 10,260,548 | +1.9% | 0.03% | -14.7% |
| Q3 2015 | $131,958,000 | +0.6% | 10,073,158 | +17.0% | 0.03% | +9.7% |
| Q2 2015 | $131,228,000 | +32.9% | 8,610,793 | +31.0% | 0.03% | +29.2% |
| Q1 2015 | $98,769,000 | +21.0% | 6,571,470 | +2.8% | 0.02% | +20.0% |
| Q4 2014 | $81,618,000 | – | 6,391,371 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 1,294,806 | $10,578,565 | 5.32% |
| AlphaCentric Advisors LLC | 491,699 | $4,017,181 | 3.97% |
| Capital Square, LLC | 233,197 | $1,905,225 | 1.72% |
| EMG Holdings, L.P. | 1,185,600 | $9,686,352 | 1.49% |
| Nan Shan Life Insurance Co., Ltd. | 5,856,136 | $47,844,631 | 1.31% |
| &PARTNERS | 236,400 | $1,931,391 | 0.96% |
| Northern Right Capital Management, L.P. | 200,000 | $1,634,000 | 0.92% |
| EMG Holdings, L.P. | 612,129 | $5,001,094 | 0.77% |
| Trust Investment Advisors | 75,995 | $620,879 | 0.59% |
| TELEMUS CAPITAL, LLC | 696,492 | $5,948,042 | 0.54% |