NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 362 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
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% | – |
Download |
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% |