DELTA ASSET MANAGEMENT LLC/TN - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 158 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2019$6,000
-25.0%
400
-20.0%
0.00%0.0%
Q3 2019$8,0000.0%5000.0%0.00%0.0%
Q2 2019$8,0000.0%5000.0%0.00%0.0%
Q1 2019$8,000
+14.3%
5000.0%0.00%0.0%
Q4 2018$7,000
-22.2%
5000.0%0.00%0.0%
Q3 2018$9,0000.0%500
-33.3%
0.00%
-50.0%
Q1 2016$9,000
-25.0%
750
-25.0%
0.00%0.0%
Q4 2015$12,000
-7.7%
1,0000.0%0.00%
-33.3%
Q3 2015$13,000
-13.3%
1,0000.0%0.00%0.0%
Q2 2015$15,0000.0%1,0000.0%0.00%0.0%
Q1 2015$15,000
-21.1%
1,000
-33.3%
0.00%
-25.0%
Q4 2014$19,0001,5000.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2014
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