NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 317 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,278,000 | -71.9% | 278,000 | -69.1% | 1.62% | -67.2% |
| Q1 2019 | $15,219,000 | +19.0% | 900,000 | 0.0% | 4.92% | +16.0% |
| Q4 2018 | $12,789,000 | -20.3% | 900,000 | 0.0% | 4.24% | -9.7% |
| Q3 2018 | $16,038,000 | -27.8% | 900,000 | -29.1% | 4.69% | -27.1% |
| Q2 2018 | $22,212,000 | +6.3% | 1,270,000 | 0.0% | 6.44% | +4.1% |
| Q1 2018 | $20,892,000 | -6.5% | 1,270,000 | +1.6% | 6.19% | -4.0% |
| Q4 2017 | $22,350,000 | +6.9% | 1,250,000 | 0.0% | 6.45% | +17.6% |
| Q3 2017 | $20,913,000 | – | 1,250,000 | – | 5.48% | – |
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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% |