Assured Investment Management LLC - NEW RESIDENTIAL INVT CORP ownership

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
Assured Investment Management LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2018$7,818,000
+118.4%
550,177
+152.9%
0.22%
+170.7%
Q1 2018$3,579,000
-15.0%
217,558
-7.6%
0.08%
-3.5%
Q4 2017$4,210,000
+99.9%
235,461
+87.1%
0.08%
+97.7%
Q3 2017$2,106,000
-33.2%
125,855
-37.9%
0.04%
-33.8%
Q2 2017$3,153,000
+167.7%
202,629
+192.1%
0.06%
+170.8%
Q1 2017$1,178,000
-33.8%
69,360
-38.7%
0.02%
-27.3%
Q4 2016$1,780,000
+29566.7%
113,225
+22545.0%
0.03%
Q4 2015$6,000
-14.3%
5000.0%0.00%
Q3 2015$7,0005000.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2019
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