NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 247 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2016. The put-call ratio across all filers is 13.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $100,877,000 | +13.4% | 6,417,086 | -0.4% | 0.02% | +7.1% |
| Q3 2016 | $88,963,000 | +8.5% | 6,441,903 | +8.7% | 0.01% | +7.7% |
| Q2 2016 | $82,003,000 | +16.6% | 5,925,078 | -2.0% | 0.01% | +8.3% |
| Q1 2016 | $70,338,000 | -2.3% | 6,048,004 | +2.2% | 0.01% | 0.0% |
| Q4 2015 | $71,984,000 | -4.8% | 5,919,777 | +2.5% | 0.01% | -7.7% |
| Q3 2015 | $75,622,000 | -9.6% | 5,772,670 | +5.2% | 0.01% | 0.0% |
| Q2 2015 | $83,663,000 | +45.8% | 5,489,694 | +43.8% | 0.01% | +44.4% |
| Q1 2015 | $57,385,000 | +40.4% | 3,818,044 | +19.3% | 0.01% | +28.6% |
| Q4 2014 | $40,870,000 | – | 3,200,480 | – | 0.01% | – |
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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% |