NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 226 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2016. The put-call ratio across all filers is 6.46 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 ↓ |
|---|---|---|---|
| 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% |