NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 236 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2015. The put-call ratio across all filers is 0.63 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 ↓ |
|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 20,820,519 | $320,428,000 | 8.20% |
| Orinda Asset Management LLC | 307,500 | $4,732,000 | 6.38% |
| American Assets Capital Advisers, LLC | 1,642,222 | $27,100,000 | 6.08% |
| Penn Mutual Asset Management | 322,000 | $4,956,000 | 4.89% |
| DOHENY ASSET MANAGEMENT /CA | 301,698 | $4,643,000 | 3.88% |
| RESOURCE AMERICA, INC. | 370,000 | $5,694,000 | 3.42% |
| CAPITAL GROWTH MANAGEMENT LP | 2,300,000 | $35,397,000 | 2.49% |
| Swift Run Capital | 162,522 | $2,501,000 | 2.31% |
| Claybrook Capital, LLC | 265,100 | $4,080,000 | 2.14% |
| CENTAURUS FINANCIAL, INC. | 846,517 | $13,028,000 | 2.05% |