EXANE DERIVATIVES - NEW RESIDENTIAL INVT CORP ownership

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
EXANE DERIVATIVES ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2018$18,0000.0%10.0%0.00%
Q2 2018$18,000
+5.9%
10.0%0.00%
Q1 2018$17,000
-99.5%
1
-99.5%
0.00%
-100.0%
Q4 2017$3,682,000
-50.0%
206
-53.2%
0.00%0.0%
Q3 2017$7,360,000
-25.1%
440
-30.4%
0.00%
-50.0%
Q2 2017$9,832,000
+223.5%
632
+253.1%
0.00%
+100.0%
Q1 2017$3,039,000
-90.0%
179
-90.8%
0.00%
-83.3%
Q4 2016$30,430,000
-23.6%
1,936
-32.9%
0.01%0.0%
Q3 2016$39,839,000
+31.8%
2,885
+32.0%
0.01%
+20.0%
Q2 2016$30,238,000
-71.3%
2,185
-75.9%
0.01%
-64.3%
Q1 2016$105,250,0009,0500.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Penn Mutual Asset Management 907,000$14,222,0009.59%
Nan Shan Life Insurance Co., Ltd. 20,621,280$323,342,0008.91%
Orinda Asset Management LLC 355,000$5,566,0008.03%
RESOURCE AMERICA, INC. 370,000$5,802,0004.35%
American Assets Capital Advisers, LLC 631,688$9,905,0002.61%
Claybrook Capital, LLC 297,600$4,666,0002.40%
Swift Run Capital 156,182$2,449,0002.28%
CENTAURUS FINANCIAL, INC. 850,779$13,340,0002.09%
DOHENY ASSET MANAGEMENT /CA 152,650$2,394,0002.08%
CAPITAL GROWTH MANAGEMENT LP 1,550,000$24,304,0001.86%
View complete list of NEW RESIDENTIAL INVT CORP shareholders