NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 284 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $425,000 | +28.8% | 25,012 | +19.1% | 0.02% | +23.5% |
| Q4 2016 | $330,000 | +13.8% | 20,997 | 0.0% | 0.02% | +6.2% |
| Q3 2016 | $290,000 | +17.4% | 20,997 | +17.6% | 0.02% | 0.0% |
| Q2 2016 | $247,000 | +18.8% | 17,853 | 0.0% | 0.02% | +14.3% |
| Q1 2016 | $208,000 | -4.1% | 17,853 | 0.0% | 0.01% | -6.7% |
| Q4 2015 | $217,000 | -7.3% | 17,853 | 0.0% | 0.02% | -11.8% |
| Q3 2015 | $234,000 | 0.0% | 17,853 | +16.3% | 0.02% | +13.3% |
| Q2 2015 | $234,000 | +25.1% | 15,353 | +23.3% | 0.02% | +25.0% |
| Q1 2015 | $187,000 | +17.6% | 12,456 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $159,000 | +9.7% | 12,456 | -50.0% | 0.01% | +10.0% |
| Q3 2014 | $145,000 | – | 24,912 | – | 0.01% | – |
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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% |