NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2015. The put-call ratio across all filers is 0.68 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 ↓ |
|---|---|---|---|
| Candlewood Investment Group, LP | 230,000 | $3,848,000 | 14.67% |
| PENN MUTUAL LIFE INSURANCE CO | 632,000 | $10,580,000 | 7.22% |
| American Assets Capital Advisers, LLC | 1,091,270 | $18,257,000 | 7.18% |
| Yorktown Management & Research Co Inc | 1,250,000 | $20,913,000 | 5.48% |
| Kingstown Capital | 2,250,000 | $37,643,000 | 4.46% |
| DOHENY ASSET MANAGEMENT /CA | 568,100 | $9,504,000 | 4.37% |
| Nan Shan Life Insurance Co., Ltd. | 10,222,997 | $171,031,000 | 3.54% |
| CEDAR CAPITAL, LLC | 396,785 | $6,638,000 | 3.13% |
| Swift Run Capital | 344,925 | $5,771,000 | 3.05% |
| ARDSLEY ADVISORY PARTNERS LP | 1,160,000 | $19,407,000 | 2.58% |