WHITEBOX ADVISORS LLC - NEW RESIDENTIAL INVT CORP ownership

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
WHITEBOX ADVISORS LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2019$1,933,000
-89.4%
120,000
-89.7%
0.06%
-90.4%
Q3 2019$18,294,000
+6.7%
1,166,718
+4.7%
0.66%
+9.8%
Q2 2019$17,152,000
-18.1%
1,114,483
-10.0%
0.60%
-5.0%
Q1 2019$20,943,000
+16.6%
1,238,483
-2.1%
0.64%
-21.3%
Q4 2018$17,968,000
+327.2%
1,264,434
+435.7%
0.81%
+532.0%
Q3 2018$4,206,000
-38.2%
236,035
-39.4%
0.13%
-41.8%
Q2 2018$6,808,000
-31.4%
389,278
-35.5%
0.22%
-25.2%
Q1 2018$9,926,000
+100.3%
603,378
+117.7%
0.29%
+110.0%
Q4 2017$4,956,000
-64.3%
277,198
-66.5%
0.14%
-65.5%
Q3 2017$13,864,000
+7.5%
828,6680.0%0.41%
-21.8%
Q2 2017$12,894,000
-68.8%
828,668
-66.0%
0.52%
-67.5%
Q1 2017$41,328,000
+6114.7%
2,433,900
+4693.5%
1.60%
+5216.7%
Q3 2015$665,000
-20.2%
50,775
-7.2%
0.03%
-16.7%
Q2 2015$833,000
+1.3%
54,6850.0%0.04%
+12.5%
Q1 2015$822,000
-39.2%
54,685
-48.4%
0.03%
-40.7%
Q4 2014$1,353,000105,9760.05%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2018
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%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders