NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 226 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2016. The put-call ratio across all filers is 6.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $425,000 | +28.8% | 25,012 | +19.1% | 0.02% | +23.5% |
Q4 2016 | $330,000 | +13.8% | 20,997 | 0.0% | 0.02% | +6.2% |
Q3 2016 | $290,000 | +17.4% | 20,997 | +17.6% | 0.02% | 0.0% |
Q2 2016 | $247,000 | +18.8% | 17,853 | 0.0% | 0.02% | +14.3% |
Q1 2016 | $208,000 | -4.1% | 17,853 | 0.0% | 0.01% | -6.7% |
Q4 2015 | $217,000 | -7.3% | 17,853 | 0.0% | 0.02% | -11.8% |
Q3 2015 | $234,000 | 0.0% | 17,853 | +16.3% | 0.02% | +13.3% |
Q2 2015 | $234,000 | +25.1% | 15,353 | +23.3% | 0.02% | +25.0% |
Q1 2015 | $187,000 | +17.6% | 12,456 | 0.0% | 0.01% | +9.1% |
Q4 2014 | $159,000 | +9.7% | 12,456 | -50.0% | 0.01% | +10.0% |
Q3 2014 | $145,000 | – | 24,912 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 907,000 | $14,222,000 | 9.59% |
Nan Shan Life Insurance Co., Ltd. | 20,621,280 | $323,342,000 | 8.91% |
Orinda Asset Management LLC | 355,000 | $5,566,000 | 8.03% |
RESOURCE AMERICA, INC. | 370,000 | $5,802,000 | 4.35% |
American Assets Capital Advisers, LLC | 631,688 | $9,905,000 | 2.61% |
Claybrook Capital, LLC | 297,600 | $4,666,000 | 2.40% |
Swift Run Capital | 156,182 | $2,449,000 | 2.28% |
CENTAURUS FINANCIAL, INC. | 850,779 | $13,340,000 | 2.09% |
DOHENY ASSET MANAGEMENT /CA | 152,650 | $2,394,000 | 2.08% |
CAPITAL GROWTH MANAGEMENT LP | 1,550,000 | $24,304,000 | 1.86% |