NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 225 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2016. The put-call ratio across all filers is 2.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $125,000 | -99.3% | 11,400 | -99.2% | 0.00% | -99.4% |
| Q1 2016 | $16,730,000 | -62.4% | 1,438,482 | -60.7% | 0.34% | -59.3% |
| Q4 2015 | $44,497,000 | -26.2% | 3,659,259 | -20.5% | 0.82% | -23.4% |
| Q3 2015 | $60,259,000 | -1.4% | 4,599,961 | +14.8% | 1.08% | +20.2% |
| Q2 2015 | $61,086,000 | +15.1% | 4,008,261 | +13.5% | 0.90% | +19.9% |
| Q1 2015 | $53,057,000 | +59.0% | 3,530,060 | +35.1% | 0.75% | +64.2% |
| Q4 2014 | $33,361,000 | – | 2,612,466 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 423,000 | $4,162,000 | 5.20% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,759,306 | $18,631,000 | 2.76% |
| Capital Square, LLC | 343,656 | $3,326,000 | 2.45% |
| Nan Shan Life Insurance Co., Ltd. | 10,868,998 | $115,103,000 | 1.95% |
| Algebris (UK) Ltd | 270,349 | $2,863,000 | 1.54% |
| LITTLEJOHN & CO LLC | 415,377 | $4,399,000 | 1.29% |
| &PARTNERS | 188,603 | $1,997,000 | 1.29% |
| Sovarnum Capital L.P. | 180,000 | $1,906,000 | 1.20% |
| TELEMUS CAPITAL, LLC | 1,519,552 | $16,092,000 | 1.16% |
| Trust Investment Advisors | 108,294 | $1,147,000 | 1.02% |