Texan Capital Management - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 247 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2016. The put-call ratio across all filers is 13.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Texan Capital Management ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2017$807,000
+7.9%
47,5540.0%0.37%
+4.9%
Q4 2016$748,000
+13.9%
47,5540.0%0.35%
+12.9%
Q3 2016$657,000
-0.2%
47,5540.0%0.31%
+2.6%
Q2 2016$658,000
+19.0%
47,5540.0%0.30%
+17.1%
Q1 2016$553,000
-4.3%
47,5540.0%0.26%
-0.4%
Q4 2015$578,000
-7.2%
47,5540.0%0.26%
-5.8%
Q3 2015$623,00047,5540.28%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Penn Mutual Asset Management 423,000$4,162,0005.20%
ELLINGTON MANAGEMENT GROUP LLC 1,759,306$18,631,0002.76%
Capital Square, LLC 343,656$3,326,0002.45%
Nan Shan Life Insurance Co., Ltd. 10,868,998$115,103,0001.95%
Algebris (UK) Ltd 270,349$2,863,0001.54%
LITTLEJOHN & CO LLC 415,377$4,399,0001.29%
&PARTNERS 188,603$1,997,0001.29%
Sovarnum Capital L.P. 180,000$1,906,0001.20%
TELEMUS CAPITAL, LLC 1,519,552$16,092,0001.16%
Trust Investment Advisors 108,294$1,147,0001.02%
View complete list of NEW RESIDENTIAL INVT CORP shareholders