NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,120,000 | +13.7% | 136,262 | +24.1% | 0.04% | +12.1% |
| Q1 2017 | $1,865,000 | -15.8% | 109,819 | -22.1% | 0.03% | -23.3% |
| Q4 2016 | $2,216,000 | +220.7% | 140,991 | +182.0% | 0.04% | +230.8% |
| Q3 2016 | $691,000 | +53.2% | 50,000 | +53.4% | 0.01% | +44.4% |
| Q2 2016 | $451,000 | +219.9% | 32,594 | +168.6% | 0.01% | +200.0% |
| Q1 2016 | $141,000 | -4.7% | 12,136 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $148,000 | -6.9% | 12,136 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $159,000 | -14.1% | 12,136 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $185,000 | +3.9% | 12,136 | +2.2% | 0.00% | 0.0% |
| Q1 2015 | $178,000 | – | 11,874 | – | 0.00% | – |
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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% |