NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 189 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,134,000 | -0.4% | 300,000 | 0.0% | 0.05% | -10.7% |
| Q2 2016 | $4,152,000 | -91.2% | 300,000 | -92.6% | 0.06% | -90.5% |
| Q1 2016 | $47,102,000 | +10.6% | 4,050,000 | +15.7% | 0.59% | +129.3% |
| Q4 2015 | $42,595,000 | +42.7% | 3,500,000 | +53.7% | 0.26% | +24.3% |
| Q3 2015 | $29,840,000 | +3.3% | 2,277,860 | +20.2% | 0.21% | +32.1% |
| Q2 2015 | $28,880,000 | +20.5% | 1,895,000 | +18.8% | 0.16% | +30.0% |
| Q1 2015 | $23,973,000 | – | 1,595,000 | – | 0.12% | – |
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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% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |