NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 284 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $404,000 | +117.2% | 26,219 | +100.3% | 0.18% | +77.9% |
Q1 2019 | $186,000 | 0.0% | 13,090 | 0.0% | 0.10% | 0.0% |
Q4 2018 | $186,000 | -69.2% | 13,090 | -61.0% | 0.10% | -66.2% |
Q3 2018 | $603,000 | +2.6% | 33,564 | -0.2% | 0.31% | +4.4% |
Q2 2018 | $588,000 | +0.5% | 33,619 | -5.4% | 0.30% | -18.3% |
Q1 2018 | $585,000 | +5.6% | 35,542 | +14.8% | 0.36% | +21.1% |
Q4 2017 | $554,000 | +77.6% | 30,967 | +65.9% | 0.30% | +61.1% |
Q3 2017 | $312,000 | -61.0% | 18,662 | -60.4% | 0.18% | -65.5% |
Q1 2017 | $800,000 | -21.2% | 47,072 | -27.1% | 0.54% | +34.9% |
Q4 2016 | $1,015,000 | – | 64,540 | – | 0.40% | – |
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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% |