NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 189 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $23,720,000 | +32.6% | 1,417,800 | +23.3% | 0.92% | +23.4% |
| Q2 2017 | $17,894,000 | -17.1% | 1,150,000 | -9.6% | 0.75% | -14.0% |
| Q1 2017 | $21,594,000 | +83.5% | 1,271,727 | +69.9% | 0.87% | +67.4% |
| Q4 2016 | $11,770,000 | -71.1% | 748,727 | -74.6% | 0.52% | -58.6% |
| Q3 2016 | $40,668,000 | -45.1% | 2,944,797 | -44.9% | 1.26% | -40.2% |
| Q2 2016 | $74,024,000 | -2.8% | 5,348,544 | -18.3% | 2.10% | +3.7% |
| Q1 2016 | $76,132,000 | -14.4% | 6,546,161 | -10.5% | 2.02% | +4.1% |
| Q4 2015 | $88,986,000 | -5.2% | 7,317,930 | +2.1% | 1.94% | +2.5% |
| Q3 2015 | $93,886,000 | -8.8% | 7,166,861 | +6.1% | 1.90% | +15.5% |
| Q2 2015 | $102,913,000 | +49.4% | 6,752,820 | +47.3% | 1.64% | +49.3% |
| Q1 2015 | $68,905,000 | -5.7% | 4,584,499 | -19.9% | 1.10% | -9.8% |
| Q4 2014 | $73,079,000 | – | 5,722,681 | – | 1.22% | – |
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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% |