ELLINGTON MANAGEMENT GROUP LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2021$18,631,000
+1090.5%
1,759,306
+1017.7%
2.76%
+614.5%
Q4 2020$1,565,000
-49.7%
157,398
-59.8%
0.39%
-64.5%
Q3 2020$3,110,000
+415.8%
391,194
+224.9%
1.09%
+664.8%
Q1 2020$603,000
+30.8%
120,400
+321.0%
0.14%
+44.9%
Q4 2019$461,000
+56.8%
28,600
+70.2%
0.10%
+366.7%
Q2 2018$294,000
-31.1%
16,800
-52.1%
0.02%
-86.0%
Q4 2015$427,000
-18.5%
35,100
-12.2%
0.15%
+1.4%
Q3 2015$524,000
-45.7%
39,990
-36.8%
0.15%
-37.3%
Q2 2015$965,000
+266.9%
63,300
+261.7%
0.24%
+337.0%
Q1 2015$263,00017,5000.05%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2020
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders