BANK OF HAWAII - 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
BANK OF HAWAII ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2019$294,000
-24.8%
17,365
-36.9%
0.02%
-35.3%
Q4 2018$391,000
-45.1%
27,530
-31.1%
0.03%
-38.2%
Q3 2018$712,000
+213.7%
39,950
+215.3%
0.06%
+189.5%
Q4 2017$227,000
+24.7%
12,670
-4.0%
0.02%
+11.8%
Q3 2016$182,000
-0.5%
13,1950.0%0.02%
-15.0%
Q2 2016$183,000
-41.3%
13,195
-50.7%
0.02%
-41.2%
Q1 2016$312,00026,7850.03%
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