NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 324 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $638,000 | +187.4% | 37,764 | +141.2% | 0.04% | +200.0% |
| Q4 2018 | $222,000 | -65.0% | 15,655 | -56.1% | 0.01% | -46.2% |
| Q3 2018 | $635,000 | +1.8% | 35,650 | 0.0% | 0.03% | +8.3% |
| Q2 2018 | $624,000 | +4.0% | 35,650 | -2.2% | 0.02% | +4.3% |
| Q1 2018 | $600,000 | -76.6% | 36,450 | -74.6% | 0.02% | -73.9% |
| Q4 2017 | $2,567,000 | +40.3% | 143,575 | +31.3% | 0.09% | +41.9% |
| Q3 2017 | $1,829,000 | +45.4% | 109,345 | +35.3% | 0.06% | +59.0% |
| Q2 2017 | $1,258,000 | +722.2% | 80,845 | +798.3% | 0.04% | +875.0% |
| Q1 2017 | $153,000 | – | 9,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 423,000 | $4,162,000 | 5.20% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,759,306 | $18,631,000 | 2.76% |
| Capital Square, LLC | 343,656 | $3,326,000 | 2.45% |
| Nan Shan Life Insurance Co., Ltd. | 10,868,998 | $115,103,000 | 1.95% |
| Algebris (UK) Ltd | 270,349 | $2,863,000 | 1.54% |
| LITTLEJOHN & CO LLC | 415,377 | $4,399,000 | 1.29% |
| &PARTNERS | 188,603 | $1,997,000 | 1.29% |
| Sovarnum Capital L.P. | 180,000 | $1,906,000 | 1.20% |
| TELEMUS CAPITAL, LLC | 1,519,552 | $16,092,000 | 1.16% |
| Trust Investment Advisors | 108,294 | $1,147,000 | 1.02% |