Sterling Capital Management LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 324 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sterling Capital Management LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2019$1,366,000
-9.0%
88,7650.0%0.01%
-13.3%
Q1 2019$1,501,000
-55.7%
88,765
-62.8%
0.02%
-59.5%
Q4 2018$3,388,000
+107.6%
238,412
+160.3%
0.04%
+146.7%
Q3 2018$1,632,000
+2.6%
91,602
+0.7%
0.02%0.0%
Q2 2018$1,591,000
+6.2%
90,965
-0.1%
0.02%
+7.1%
Q1 2018$1,498,000
-8.0%
91,0540.0%0.01%
-6.7%
Q4 2017$1,628,000
+6.9%
91,0540.0%0.02%
+7.1%
Q3 2017$1,523,000
+7.5%
91,0540.0%0.01%0.0%
Q2 2017$1,417,000
-24.3%
91,054
-17.5%
0.01%
-22.2%
Q1 2017$1,873,000
+20.8%
110,317
+11.8%
0.02%
+28.6%
Q4 2016$1,551,000
+39.6%
98,663
+22.7%
0.01%
+40.0%
Q3 2016$1,111,000
-0.4%
80,441
-0.2%
0.01%0.0%
Q2 2016$1,116,000
+9.4%
80,607
-8.1%
0.01%
+11.1%
Q1 2016$1,020,000
+6.6%
87,705
+11.5%
0.01%
+12.5%
Q4 2015$957,000
+10.4%
78,690
+19.0%
0.01%0.0%
Q3 2015$867,000
+5.2%
66,148
+22.4%
0.01%
+14.3%
Q2 2015$824,000
+1.1%
54,057
-0.3%
0.01%0.0%
Q1 2015$815,000
-71.9%
54,240
-76.1%
0.01%
-72.0%
Q4 2014$2,900,000227,0580.02%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2018
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