NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 324 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $6,440,000 | -18.0% | 380,815 | -31.1% | 0.25% | -21.5% |
Q4 2018 | $7,853,000 | -34.5% | 552,615 | -17.9% | 0.32% | -9.9% |
Q3 2018 | $11,994,000 | +9.9% | 673,085 | +7.9% | 0.35% | +5.1% |
Q2 2018 | $10,913,000 | +169.7% | 623,945 | +153.7% | 0.34% | +159.7% |
Q1 2018 | $4,046,000 | -78.7% | 245,950 | -76.9% | 0.13% | -77.8% |
Q4 2017 | $19,010,000 | +7.8% | 1,063,195 | +0.9% | 0.58% | +4.1% |
Q3 2017 | $17,627,000 | +186.6% | 1,053,610 | +166.6% | 0.56% | +235.5% |
Q2 2017 | $6,150,000 | +119.0% | 395,250 | +139.0% | 0.17% | +104.9% |
Q1 2017 | $2,808,000 | -29.7% | 165,365 | -34.9% | 0.08% | -23.6% |
Q4 2016 | $3,992,000 | -12.6% | 253,975 | -23.2% | 0.11% | -15.9% |
Q3 2016 | $4,567,000 | +52.8% | 330,730 | +53.1% | 0.13% | +44.8% |
Q2 2016 | $2,989,000 | -49.6% | 215,980 | -57.7% | 0.09% | -49.7% |
Q1 2016 | $5,933,000 | +138.3% | 510,135 | +149.1% | 0.17% | +162.1% |
Q4 2015 | $2,490,000 | -7.8% | 204,795 | -0.7% | 0.07% | -12.0% |
Q3 2015 | $2,702,000 | +501.8% | 206,255 | +590.6% | 0.08% | +525.0% |
Q1 2015 | $449,000 | +138.8% | 29,865 | +103.2% | 0.01% | +140.0% |
Q4 2014 | $188,000 | – | 14,695 | – | 0.01% | – |
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% |