VALLEY NATIONAL ADVISERS INC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 317 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
VALLEY NATIONAL ADVISERS INC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2018$1,0000.0%500.0%0.00%
Q1 2018$1,000
-50.0%
50
-50.0%
0.00%
-100.0%
Q4 2017$2,0000.0%1000.0%0.00%0.0%
Q3 2017$2,000
-33.3%
100
-50.0%
0.00%
-50.0%
Q2 2016$3,000
+50.0%
2000.0%0.00%
+100.0%
Q1 2016$2,0002000.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 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