Vident Investment Advisory, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 292 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2023$106,644
-78.5%
11,406
-62.5%
0.00%
-80.0%
Q1 2018$496,000
+26.9%
30,450
+39.2%
0.02%
+11.1%
Q4 2017$391,000
+90.7%
21,869
+78.7%
0.02%
+63.6%
Q3 2017$205,000
-66.8%
12,239
-74.0%
0.01%
-87.2%
Q3 2015$618,00047,1610.09%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Penn Mutual Asset Management 423,000$4,162,0005.20%
ELLINGTON MANAGEMENT GROUP LLC 1,759,306$18,631,0002.76%
Capital Square, LLC 343,656$3,326,0002.45%
Nan Shan Life Insurance Co., Ltd. 10,868,998$115,103,0001.95%
Algebris (UK) Ltd 270,349$2,863,0001.54%
LITTLEJOHN & CO LLC 415,377$4,399,0001.29%
&PARTNERS 188,603$1,997,0001.29%
Sovarnum Capital L.P. 180,000$1,906,0001.20%
TELEMUS CAPITAL, LLC 1,519,552$16,092,0001.16%
Trust Investment Advisors 108,294$1,147,0001.02%
View complete list of NEW RESIDENTIAL INVT CORP shareholders