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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $807,000 | +7.9% | 47,554 | 0.0% | 0.37% | +4.9% |
Q4 2016 | $748,000 | +13.9% | 47,554 | 0.0% | 0.35% | +12.9% |
Q3 2016 | $657,000 | -0.2% | 47,554 | 0.0% | 0.31% | +2.6% |
Q2 2016 | $658,000 | +19.0% | 47,554 | 0.0% | 0.30% | +17.1% |
Q1 2016 | $553,000 | -4.3% | 47,554 | 0.0% | 0.26% | -0.4% |
Q4 2015 | $578,000 | -7.2% | 47,554 | 0.0% | 0.26% | -5.8% |
Q3 2015 | $623,000 | – | 47,554 | – | 0.28% | – |
Download |
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% |