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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $218,820,000 | +21.6% | 13,919,823 | +6.8% | 0.04% | +8.1% |
Q3 2016 | $179,998,000 | +20.1% | 13,033,899 | +20.4% | 0.04% | +12.1% |
Q2 2016 | $149,868,000 | +32.7% | 10,828,640 | +11.5% | 0.03% | +26.9% |
Q1 2016 | $112,902,000 | -9.5% | 9,707,828 | -5.4% | 0.03% | -10.3% |
Q4 2015 | $124,768,000 | -5.4% | 10,260,548 | +1.9% | 0.03% | -14.7% |
Q3 2015 | $131,958,000 | +0.6% | 10,073,158 | +17.0% | 0.03% | +9.7% |
Q2 2015 | $131,228,000 | +32.9% | 8,610,793 | +31.0% | 0.03% | +29.2% |
Q1 2015 | $98,769,000 | +21.0% | 6,571,470 | +2.8% | 0.02% | +20.0% |
Q4 2014 | $81,618,000 | – | 6,391,371 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management, LLC | 627,000 | $6,791,000 | 10.74% |
Capital Square, LLC | 350,308 | $3,828,000 | 2.71% |
Sovarnum Capital L.P. | 200,000 | $2,200,000 | 2.08% |
Nan Shan Life Insurance Co., Ltd. | 7,870,136 | $86,571,000 | 1.44% |
&PARTNERS | 186,806 | $2,055,000 | 1.31% |
Trust Investment Advisors | 107,498 | $1,182,000 | 1.06% |
BECK CAPITAL MANAGEMENT, LLC | 253,695 | $2,791,000 | 0.94% |
TELEMUS CAPITAL, LLC | 909,763 | $10,007,000 | 0.85% |
Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |
Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |