SeaBridge Investment Advisors LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2019$2,235,000
-11.2%
138,745
-13.6%
0.78%
-9.8%
Q3 2019$2,518,000
-7.0%
160,560
-8.7%
0.86%
-4.3%
Q2 2019$2,707,000
-9.9%
175,915
-0.9%
0.90%
-10.5%
Q1 2019$3,003,000
+20.5%
177,595
+1.2%
1.00%
+10.9%
Q4 2018$2,493,000
-19.9%
175,460
+0.5%
0.90%
+13.6%
Q3 2018$3,111,000
-4.8%
174,580
-6.6%
0.80%
-1.1%
Q2 2018$3,268,000
-4.8%
186,860
-10.4%
0.81%
+4.5%
Q1 2018$3,431,000
-10.1%
208,580
-2.3%
0.77%
-7.1%
Q4 2017$3,817,000
+5.3%
213,475
-1.4%
0.83%
-1.9%
Q3 2017$3,624,000
+6.2%
216,615
-1.2%
0.85%
+3.2%
Q2 2017$3,412,000
-9.1%
219,285
-0.9%
0.82%
-9.1%
Q1 2017$3,755,000221,1650.90%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Penn Mutual Asset Management 423,000$4,162,0005.20%
ELLINGTON MANAGEMENT GROUP LLC 1,759,306$18,631,0002.76%
Capital Square, LLC 343,656$3,326,0002.45%
Nan Shan Life Insurance Co., Ltd. 10,868,998$115,103,0001.95%
Algebris (UK) Ltd 270,349$2,863,0001.54%
LITTLEJOHN & CO LLC 415,377$4,399,0001.29%
&PARTNERS 188,603$1,997,0001.29%
Sovarnum Capital L.P. 180,000$1,906,0001.20%
TELEMUS CAPITAL, LLC 1,519,552$16,092,0001.16%
Trust Investment Advisors 108,294$1,147,0001.02%
View complete list of NEW RESIDENTIAL INVT CORP shareholders