BLAIR WILLIAM & CO/IL - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 343 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
BLAIR WILLIAM & CO/IL ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2022$164,000
-13.7%
14,904
-16.1%
0.00%0.0%
Q4 2021$190,000
-12.8%
17,772
-10.4%
0.00%0.0%
Q3 2021$218,000
-19.6%
19,837
-22.5%
0.00%0.0%
Q2 2021$271,000
-5.2%
25,602
+0.8%
0.00%0.0%
Q1 2021$286,000
+10.4%
25,398
-2.4%
0.00%0.0%
Q4 2020$259,000
+26.3%
26,021
+0.8%
0.00%0.0%
Q3 2020$205,000
+23.5%
25,811
+15.7%
0.00%0.0%
Q2 2020$166,000
-8.8%
22,315
-38.7%
0.00%0.0%
Q1 2020$182,000
-78.6%
36,382
-31.2%
0.00%
-75.0%
Q4 2019$851,000
+107.1%
52,850
+101.6%
0.00%
+100.0%
Q3 2019$411,000
+3.0%
26,213
+1.1%
0.00%0.0%
Q2 2019$399,000
-11.1%
25,916
-2.4%
0.00%
-33.3%
Q1 2019$449,000
+6.1%
26,540
-10.9%
0.00%0.0%
Q4 2018$423,000
-33.1%
29,775
-16.0%
0.00%
-25.0%
Q3 2018$632,000
+84.3%
35,465
+81.0%
0.00%
+100.0%
Q2 2018$343,00019,5900.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 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