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 Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,366,000 | +13.1% | 977,471 | -0.7% | 0.02% | +5.9% |
| Q3 2016 | $13,590,000 | +5.3% | 984,095 | +5.6% | 0.02% | +6.2% |
| Q2 2016 | $12,902,000 | +27.3% | 932,254 | +7.0% | 0.02% | +23.1% |
| Q1 2016 | $10,134,000 | -2.9% | 871,409 | +1.5% | 0.01% | 0.0% |
| Q4 2015 | $10,437,000 | -7.5% | 858,285 | -0.3% | 0.01% | -13.3% |
| Q3 2015 | $11,280,000 | +0.4% | 861,064 | +16.8% | 0.02% | +7.1% |
| Q2 2015 | $11,238,000 | +67.1% | 737,399 | +64.8% | 0.01% | +55.6% |
| Q1 2015 | $6,726,000 | +17.8% | 447,494 | +0.1% | 0.01% | +12.5% |
| Q4 2014 | $5,711,000 | – | 447,229 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 1,294,806 | $10,578,565 | 5.32% |
| AlphaCentric Advisors LLC | 491,699 | $4,017,181 | 3.97% |
| Capital Square, LLC | 233,197 | $1,905,225 | 1.72% |
| EMG Holdings, L.P. | 1,185,600 | $9,686,352 | 1.49% |
| Nan Shan Life Insurance Co., Ltd. | 5,856,136 | $47,844,631 | 1.31% |
| &PARTNERS | 236,400 | $1,931,391 | 0.96% |
| Northern Right Capital Management, L.P. | 200,000 | $1,634,000 | 0.92% |
| EMG Holdings, L.P. | 612,129 | $5,001,094 | 0.77% |
| Trust Investment Advisors | 75,995 | $620,879 | 0.59% |
| TELEMUS CAPITAL, LLC | 696,492 | $5,948,042 | 0.54% |