NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 226 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2016. The put-call ratio across all filers is 6.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,335,000 | +11.9% | 79,794 | +4.1% | 0.01% | 0.0% |
| Q2 2017 | $1,193,000 | +9.4% | 76,671 | +19.4% | 0.01% | +14.3% |
| Q1 2017 | $1,090,000 | +36.8% | 64,199 | +26.6% | 0.01% | +16.7% |
| Q4 2016 | $797,000 | +47.6% | 50,704 | +29.6% | 0.01% | +50.0% |
| Q3 2016 | $540,000 | +137.9% | 39,134 | +138.1% | 0.00% | +100.0% |
| Q2 2016 | $227,000 | +72.0% | 16,435 | +45.2% | 0.00% | +100.0% |
| Q1 2016 | $132,000 | -11.4% | 11,316 | -7.7% | 0.00% | 0.0% |
| Q4 2015 | $149,000 | -7.5% | 12,257 | -0.3% | 0.00% | -50.0% |
| Q3 2015 | $161,000 | – | 12,298 | – | 0.00% | – |
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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% |