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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,440,000 | +70.8% | 89,281 | +65.8% | 0.01% | +50.0% |
| Q3 2019 | $843,000 | +22.9% | 53,863 | +20.6% | 0.01% | +20.0% |
| Q2 2019 | $686,000 | -57.0% | 44,650 | -52.7% | 0.01% | -58.3% |
| Q1 2019 | $1,597,000 | +37.0% | 94,464 | +15.1% | 0.01% | +9.1% |
| Q4 2018 | $1,166,000 | +91.5% | 82,046 | +139.7% | 0.01% | +120.0% |
| Q3 2018 | $609,000 | -7.3% | 34,235 | -14.3% | 0.01% | -16.7% |
| Q2 2018 | $657,000 | 0.0% | 39,959 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $657,000 | -8.8% | 39,959 | -0.9% | 0.01% | -14.3% |
| Q4 2017 | $720,000 | +136.8% | 40,306 | +121.8% | 0.01% | +133.3% |
| Q3 2017 | $304,000 | +114.1% | 18,170 | +98.1% | 0.00% | +50.0% |
| Q2 2017 | $142,000 | +153.6% | 9,171 | +180.8% | 0.00% | +100.0% |
| Q1 2017 | $56,000 | +40.0% | 3,266 | +28.6% | 0.00% | 0.0% |
| Q4 2016 | $40,000 | -38.5% | 2,540 | -45.7% | 0.00% | 0.0% |
| Q3 2016 | $65,000 | +18.2% | 4,680 | +18.9% | 0.00% | 0.0% |
| Q2 2016 | $55,000 | -1.8% | 3,935 | -18.6% | 0.00% | 0.0% |
| Q1 2016 | $56,000 | +229.4% | 4,835 | +242.9% | 0.00% | – |
| Q4 2015 | $17,000 | -34.6% | 1,410 | -28.5% | 0.00% | -100.0% |
| Q3 2015 | $26,000 | +4.0% | 1,971 | +23.2% | 0.00% | – |
| Q2 2015 | $25,000 | +400.0% | 1,600 | +433.3% | 0.00% | – |
| Q1 2015 | $5,000 | – | 300 | – | 0.00% | – |
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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% |