NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 317 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $24,000 | -20.0% | 1,681 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $30,000 | +3.4% | 1,681 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $29,000 | -6.5% | 1,681 | -11.0% | 0.02% | -6.2% |
| Q1 2018 | $31,000 | -8.8% | 1,888 | -1.0% | 0.02% | -5.9% |
| Q4 2017 | $34,000 | +6.2% | 1,908 | 0.0% | 0.02% | +6.2% |
| Q3 2017 | $32,000 | +6.7% | 1,908 | -0.1% | 0.02% | +6.7% |
| Q2 2017 | $30,000 | -6.2% | 1,909 | 0.0% | 0.02% | -11.8% |
| Q1 2017 | $32,000 | +6.7% | 1,909 | +1.1% | 0.02% | 0.0% |
| Q4 2016 | $30,000 | +11.1% | 1,889 | -3.0% | 0.02% | +6.2% |
| Q3 2016 | $27,000 | 0.0% | 1,947 | 0.0% | 0.02% | -5.9% |
| Q2 2016 | $27,000 | +17.4% | 1,947 | -2.3% | 0.02% | +13.3% |
| Q1 2016 | $23,000 | +109.1% | 1,993 | +122.4% | 0.02% | +114.3% |
| Q4 2015 | $11,000 | – | 896 | – | 0.01% | – |
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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% |