BARINGS LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 362 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2019$1,236,000
-51.9%
77,036
-53.0%
0.03%
+13.8%
Q3 2019$2,568,000
-95.4%
163,758
-95.5%
0.03%
-93.0%
Q2 2019$56,337,000
+147.9%
3,660,540
+172.4%
0.41%
-21.2%
Q1 2019$22,727,000
+55.4%
1,343,987
+30.6%
0.52%
+103.5%
Q4 2018$14,627,000
+7.6%
1,029,379
+34.9%
0.26%
+33.9%
Q3 2018$13,598,000
-8.3%
763,082
-10.0%
0.19%
-8.6%
Q2 2018$14,822,000
+4.9%
847,432
-1.3%
0.21%
+3.4%
Q1 2018$14,128,000
+1203.3%
858,852
+1316.3%
0.20%
+1350.0%
Q4 2017$1,084,000
+88.5%
60,640
+76.5%
0.01%
+40.0%
Q3 2017$575,000
+44.8%
34,360
+34.7%
0.01%
-16.7%
Q2 2017$397,00025,5000.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2019
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders