NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $323,000 | -8.0% | 19,646 | 0.0% | 0.08% | -5.6% |
| Q4 2017 | $351,000 | +6.7% | 19,646 | 0.0% | 0.09% | +125.0% |
| Q3 2017 | $329,000 | +21.0% | 19,646 | 0.0% | 0.04% | -33.3% |
| Q2 2017 | $272,000 | -18.6% | 19,646 | 0.0% | 0.06% | -6.2% |
| Q1 2017 | $334,000 | +8.1% | 19,646 | 0.0% | 0.06% | +18.5% |
| Q4 2016 | $309,000 | +14.0% | 19,646 | 0.0% | 0.05% | +8.0% |
| Q3 2016 | $271,000 | -0.4% | 19,646 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $272,000 | +19.3% | 19,646 | 0.0% | 0.05% | +35.1% |
| Q1 2016 | $228,000 | -4.6% | 19,646 | 0.0% | 0.04% | -39.3% |
| Q4 2015 | $239,000 | -7.0% | 19,646 | 0.0% | 0.06% | +15.1% |
| Q3 2015 | $257,000 | -14.0% | 19,646 | 0.0% | 0.05% | -15.9% |
| Q2 2015 | $299,000 | +1.4% | 19,646 | 0.0% | 0.06% | +3.3% |
| Q1 2015 | $295,000 | – | 19,646 | – | 0.06% | – |
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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% |