Cable Hill Partners, LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cable Hill Partners, LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2019$17,000
-19.0%
1,000
-33.3%
0.01%
-25.0%
Q4 2018$21,000
-19.2%
1,5000.0%0.01%
-27.3%
Q2 2018$26,000
+225.0%
1,500
+200.0%
0.01%
+266.7%
Q1 2018$8,000
-75.8%
500
-75.0%
0.00%
-80.0%
Q3 2017$33,000
+3.1%
2,0000.0%0.02%
-11.8%
Q2 2017$32,000
-23.8%
2,000
-33.3%
0.02%
-45.2%
Q2 2016$42,0003,0000.03%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2018
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