SILVER CAPITAL MANAGEMENT LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 283 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2017. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.

Quarter-by-quarter ownership
SILVER CAPITAL MANAGEMENT LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2018$130,000
-78.5%
33,7050.0%2.49%
+14.7%
Q4 2017$604,000
+7.1%
33,7050.0%2.17%
-4.3%
Q3 2017$564,000
+8.7%
33,705
+1.1%
2.27%
+9.4%
Q2 2017$519,000
-11.3%
33,345
-3.2%
2.08%
-11.2%
Q1 2017$585,000
+14.7%
34,460
+6.3%
2.34%
+0.1%
Q4 2016$510,000
+17.2%
32,430
+3.0%
2.34%
+28.0%
Q3 2016$435,00031,4901.82%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 627,000$6,791,00010.74%
Capital Square, LLC 350,308$3,828,0002.71%
Sovarnum Capital L.P. 200,000$2,200,0002.08%
Nan Shan Life Insurance Co., Ltd. 7,870,136$86,571,0001.44%
&PARTNERS 186,806$2,055,0001.31%
Trust Investment Advisors 107,498$1,182,0001.06%
BECK CAPITAL MANAGEMENT, LLC 253,695$2,791,0000.94%
TELEMUS CAPITAL, LLC 909,763$10,007,0000.85%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders