NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 362 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,630,000 | +60.2% | 510,340 | +34.6% | 1.29% | +70.5% |
| Q4 2018 | $5,388,000 | -40.3% | 379,141 | -25.1% | 0.76% | -14.5% |
| Q3 2018 | $9,025,000 | -9.3% | 506,447 | -11.0% | 0.88% | +6.5% |
| Q2 2018 | $9,947,000 | +83.1% | 568,732 | +72.2% | 0.83% | +98.8% |
| Q1 2018 | $5,432,000 | -58.6% | 330,215 | -55.0% | 0.42% | -55.3% |
| Q4 2017 | $13,118,000 | -2.9% | 733,665 | -9.2% | 0.94% | +0.6% |
| Q3 2017 | $13,511,000 | +0.6% | 807,605 | -6.4% | 0.93% | +11.0% |
| Q2 2017 | $13,431,000 | -18.9% | 863,165 | -11.5% | 0.84% | -9.5% |
| Q1 2017 | $16,570,000 | -6.9% | 975,820 | -13.8% | 0.92% | -1.5% |
| Q4 2016 | $17,806,000 | +2227.6% | 1,132,681 | +1944.7% | 0.94% | +4371.4% |
| Q3 2016 | $765,000 | -95.7% | 55,396 | -95.7% | 0.02% | -96.1% |
| Q2 2016 | $17,807,000 | +11.3% | 1,286,644 | -6.5% | 0.54% | +1.7% |
| Q1 2016 | $16,001,000 | -8.6% | 1,375,781 | -4.4% | 0.53% | -8.2% |
| Q4 2015 | $17,501,000 | +2769.0% | 1,439,210 | +2991.0% | 0.57% | +2633.3% |
| Q3 2015 | $610,000 | -32.4% | 46,562 | -22.6% | 0.02% | -36.4% |
| Q1 2015 | $903,000 | -86.3% | 60,129 | -88.3% | 0.03% | -86.1% |
| Q4 2014 | $6,589,000 | +32.6% | 515,962 | -39.5% | 0.24% | +18.5% |
| Q3 2014 | $4,970,000 | – | 852,460 | – | 0.20% | – |
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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% |