NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 236 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $21,315,000 | -60.1% | 1,500,000 | -50.0% | 4.63% | -34.7% |
| Q3 2018 | $53,460,000 | +1.9% | 3,000,000 | 0.0% | 7.09% | +8.3% |
| Q2 2018 | $52,470,000 | +6.3% | 3,000,000 | 0.0% | 6.55% | -10.6% |
| Q1 2018 | $49,350,000 | +22.7% | 3,000,000 | +33.3% | 7.33% | +55.0% |
| Q4 2017 | $40,230,000 | +6.9% | 2,250,000 | 0.0% | 4.73% | +5.9% |
| Q3 2017 | $37,643,000 | -19.4% | 2,250,000 | -25.0% | 4.46% | -4.0% |
| Q2 2017 | $46,680,000 | -8.4% | 3,000,000 | 0.0% | 4.65% | -12.1% |
| Q1 2017 | $50,940,000 | -7.4% | 3,000,000 | -14.3% | 5.29% | -2.0% |
| Q4 2016 | $55,020,000 | -16.1% | 3,500,000 | -26.3% | 5.40% | -26.2% |
| Q3 2016 | $65,598,000 | -5.2% | 4,750,000 | -5.0% | 7.32% | -6.8% |
| Q2 2016 | $69,200,000 | +19.0% | 5,000,000 | 0.0% | 7.85% | +25.1% |
| Q1 2016 | $58,150,000 | +6.3% | 5,000,000 | +11.1% | 6.28% | +6.4% |
| Q4 2015 | $54,720,000 | +11.4% | 4,500,000 | +20.0% | 5.90% | +6.8% |
| Q3 2015 | $49,125,000 | – | 3,750,000 | – | 5.52% | – |
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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% |