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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,803,000 | +28.0% | 167,500 | +19.0% | 1.17% | +24.2% |
| Q2 2017 | $2,190,000 | -8.4% | 140,700 | 0.0% | 0.94% | -22.5% |
| Q1 2017 | $2,390,000 | +18.9% | 140,700 | +10.1% | 1.22% | -0.2% |
| Q4 2016 | $2,010,000 | -17.6% | 127,800 | -27.6% | 1.22% | -13.2% |
| Q3 2016 | $2,439,000 | -0.2% | 176,600 | 0.0% | 1.40% | +14.3% |
| Q2 2016 | $2,445,000 | +8.3% | 176,600 | -9.0% | 1.23% | -32.4% |
| Q1 2016 | $2,258,000 | +7.4% | 194,100 | +12.3% | 1.82% | -14.7% |
| Q4 2015 | $2,103,000 | +128.6% | 172,900 | +146.3% | 2.13% | +90.4% |
| Q3 2015 | $920,000 | +71.3% | 70,200 | +99.4% | 1.12% | +75.3% |
| Q2 2015 | $537,000 | -52.4% | 35,200 | -53.1% | 0.64% | -53.5% |
| Q1 2015 | $1,128,000 | – | 75,000 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 1,294,806 | $10,578,565 | 5.32% |
| AlphaCentric Advisors LLC | 491,699 | $4,017,181 | 3.97% |
| Capital Square, LLC | 233,197 | $1,905,225 | 1.72% |
| EMG Holdings, L.P. | 1,185,600 | $9,686,352 | 1.49% |
| Nan Shan Life Insurance Co., Ltd. | 5,856,136 | $47,844,631 | 1.31% |
| &PARTNERS | 236,400 | $1,931,391 | 0.96% |
| Northern Right Capital Management, L.P. | 200,000 | $1,634,000 | 0.92% |
| EMG Holdings, L.P. | 612,129 | $5,001,094 | 0.77% |
| Trust Investment Advisors | 75,995 | $620,879 | 0.59% |
| TELEMUS CAPITAL, LLC | 696,492 | $5,948,042 | 0.54% |