ARES 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
ARES MANAGEMENT LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2020$247,000
+6.9%
31,0850.0%0.02%
+50.0%
Q2 2020$231,000
-50.6%
31,085
-66.7%
0.01%
-85.3%
Q1 2020$468,000
-47.2%
93,328
+69.7%
0.07%
-13.9%
Q4 2019$886,000
+2.8%
54,9820.0%0.08%
+38.6%
Q3 2019$862,000
+1.9%
54,9820.0%0.06%
-9.5%
Q2 2019$846,000
-9.0%
54,9820.0%0.06%
+10.5%
Q1 2019$930,000
-71.9%
54,982
-76.4%
0.06%
-73.1%
Q4 2018$3,308,000
+135.9%
232,800
+195.8%
0.21%
+194.4%
Q3 2018$1,402,000
+1.9%
78,7000.0%0.07%
+46.9%
Q2 2018$1,376,000
+6.3%
78,7000.0%0.05%
+19.5%
Q1 2018$1,295,000
-71.5%
78,700
-69.0%
0.04%
-71.5%
Q4 2017$4,536,000
+6.9%
253,7000.0%0.14%0.0%
Q3 2017$4,244,000
+7.5%
253,7000.0%0.14%
+50.0%
Q2 2017$3,947,000
+52.5%
253,700
+66.4%
0.10%
+772.7%
Q1 2017$2,589,000152,5000.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2017
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