NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 317 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,982,000 | +19.0% | 353,750 | 0.0% | 0.24% | +3.9% |
| Q4 2018 | $5,027,000 | -20.3% | 353,750 | 0.0% | 0.23% | +11.8% |
| Q3 2018 | $6,304,000 | +1.9% | 353,750 | 0.0% | 0.20% | -11.7% |
| Q2 2018 | $6,187,000 | +6.3% | 353,750 | 0.0% | 0.23% | -4.9% |
| Q1 2018 | $5,819,000 | +4.4% | 353,750 | +13.5% | 0.24% | +2.5% |
| Q4 2017 | $5,574,000 | +6.9% | 311,750 | 0.0% | 0.24% | +5.8% |
| Q3 2017 | $5,216,000 | +7.5% | 311,750 | 0.0% | 0.22% | +13.7% |
| Q2 2017 | $4,851,000 | +1.8% | 311,750 | +11.0% | 0.20% | -6.2% |
| Q1 2017 | $4,767,000 | +18.6% | 280,750 | +9.8% | 0.21% | +19.3% |
| Q4 2016 | $4,021,000 | +30.7% | 255,750 | +14.8% | 0.18% | +39.7% |
| Q3 2016 | $3,077,000 | +7.0% | 222,750 | +7.2% | 0.13% | -2.3% |
| Q2 2016 | $2,875,000 | +42.3% | 207,750 | +19.6% | 0.13% | +65.4% |
| Q1 2016 | $2,021,000 | -4.4% | 173,750 | 0.0% | 0.08% | +36.8% |
| Q4 2015 | $2,113,000 | -7.2% | 173,750 | 0.0% | 0.06% | -12.3% |
| Q3 2015 | $2,277,000 | +3.9% | 173,750 | +20.9% | 0.06% | -14.5% |
| Q2 2015 | $2,191,000 | +1.4% | 143,750 | 0.0% | 0.08% | 0.0% |
| Q1 2015 | $2,161,000 | +286.6% | 143,750 | +228.6% | 0.08% | +261.9% |
| Q4 2014 | $559,000 | – | 43,750 | – | 0.02% | – |
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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% |