Cipher Capital LP - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 326 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cipher Capital LP ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$120,194
+23.7%
12,938
+6.5%
0.08%
+372.2%
Q1 2023$97,200
-95.7%
12,150
-91.0%
0.02%
-90.0%
Q1 2019$2,271,000
+815.7%
134,298
+867.1%
0.18%
+291.3%
Q3 2018$248,000
-62.1%
13,886
-65.2%
0.05%
-41.8%
Q1 2018$655,000
-21.7%
39,848
-20.4%
0.08%
+25.4%
Q3 2017$837,000
-69.2%
50,041
-71.3%
0.06%
-70.3%
Q2 2017$2,717,000
-43.1%
174,611
-37.9%
0.21%
-40.8%
Q1 2017$4,778,000
+319.5%
281,399
+241.2%
0.36%
+404.2%
Q3 2016$1,139,000
-16.3%
82,467
-16.1%
0.07%
-25.3%
Q2 2016$1,361,000
-40.7%
98,340
-50.2%
0.10%
-56.2%
Q1 2016$2,297,000
+573.6%
197,562
+604.2%
0.22%
+352.1%
Q4 2015$341,000
-62.7%
28,053
-59.7%
0.05%
-62.8%
Q3 2015$913,000
-31.1%
69,664
-19.9%
0.13%
-28.7%
Q2 2015$1,325,00086,9690.18%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2018
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders