MENTA CAPITAL LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 158 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2018$577,000
-65.9%
40,574
-59.3%
0.21%
+28.9%
Q1 2017$1,691,000
-2.3%
99,600
-20.5%
0.17%
+0.6%
Q3 2016$1,731,000
+33.1%
125,316
+33.3%
0.16%
-7.8%
Q2 2016$1,301,000
-19.1%
93,985
-32.1%
0.18%
-18.6%
Q1 2016$1,609,000
+470.6%
138,385
+496.9%
0.22%
+511.1%
Q4 2015$282,000
-80.2%
23,185
-78.7%
0.04%
-84.0%
Q3 2015$1,424,000
-37.8%
108,730
-27.6%
0.22%
-39.8%
Q2 2015$2,288,000
+617.2%
150,125
+607.5%
0.37%
+812.2%
Q1 2015$319,000
-38.5%
21,219
-47.8%
0.04%
-43.8%
Q4 2014$519,00040,6620.07%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2014
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