DekaBank Deutsche Girozentrale - NEW RESIDENTIAL INVT CORP ownership

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
DekaBank Deutsche Girozentrale ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2022$96,000
-32.4%
13,394
-13.0%
0.00%
Q2 2022$142,000
-26.0%
15,397
-10.8%
0.00%
Q1 2022$192,000
+966.7%
17,257
+939.6%
0.00%
Q4 2021$18,000
-86.7%
1,660
-87.3%
0.00%
Q2 2021$135,000
+237.5%
13,116
+95.7%
0.00%
Q1 2020$40,000
-62.3%
6,7020.0%0.00%
-100.0%
Q4 2019$106,000
+7.1%
6,702
+5.3%
0.00%0.0%
Q3 2019$99,000
-2.0%
6,3640.0%0.00%0.0%
Q2 2019$101,000
-14.4%
6,3640.0%0.00%0.0%
Q1 2019$118,000
+24.2%
6,3640.0%0.00%0.0%
Q4 2018$95,000
-19.5%
6,3640.0%0.00%0.0%
Q3 2018$118,000
+2.6%
6,3640.0%0.00%0.0%
Q2 2018$115,000
-26.8%
6,364
-32.3%
0.00%0.0%
Q1 2018$157,000
-27.0%
9,400
-26.2%
0.00%
-50.0%
Q4 2017$215,0000.0%12,7450.0%0.00%0.0%
Q3 2017$215,00012,7450.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2018
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