DIALECTIC CAPITAL MANAGEMENT, LP - NEW RESIDENTIAL INVT CORP ownership

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 Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2016$865,000
-61.6%
74,390
-59.9%
0.40%
-37.6%
Q4 2015$2,254,000
+15.4%
185,298
+24.2%
0.65%
+1.7%
Q3 2015$1,954,000
+753.3%
149,160
+894.4%
0.64%
+838.2%
Q2 2015$229,00015,0000.07%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2016
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