NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 326 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,445,000 | -20.3% | 101,661 | 0.0% | 0.42% | -6.7% |
| Q3 2018 | $1,812,000 | +1.9% | 101,661 | 0.0% | 0.45% | +12.9% |
| Q2 2018 | $1,778,000 | +6.3% | 101,661 | 0.0% | 0.40% | +14.1% |
| Q1 2018 | $1,672,000 | -21.4% | 101,661 | -14.5% | 0.35% | +5.8% |
| Q4 2017 | $2,127,000 | +6.9% | 118,961 | 0.0% | 0.33% | +20.1% |
| Q3 2017 | $1,990,000 | +48.7% | 118,961 | +38.3% | 0.27% | +26.4% |
| Q2 2017 | $1,338,000 | – | 86,000 | – | 0.22% | – |
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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% |