EnTrust Global Partners Offshore LP - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 326 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
EnTrust Global Partners Offshore LP ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2019$750,000
-32.2%
48,700
-25.5%
1.39%
+16.8%
Q1 2019$1,106,000
-1.9%
65,400
-17.5%
1.19%
+48.7%
Q4 2018$1,127,000
-48.1%
79,300
-34.9%
0.80%
-39.6%
Q3 2018$2,173,000
+5.5%
121,900
+3.6%
1.32%
+38.3%
Q2 2018$2,059,000
-17.9%
117,700
-22.8%
0.96%
+22.1%
Q1 2018$2,509,000
-16.2%
152,500
-9.0%
0.78%
-20.6%
Q4 2017$2,995,000167,5000.99%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2018
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders