NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 324 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,440,000 | -18.0% | 380,815 | -31.1% | 0.25% | -21.5% |
| Q4 2018 | $7,853,000 | -34.5% | 552,615 | -17.9% | 0.32% | -9.9% |
| Q3 2018 | $11,994,000 | +9.9% | 673,085 | +7.9% | 0.35% | +5.1% |
| Q2 2018 | $10,913,000 | +169.7% | 623,945 | +153.7% | 0.34% | +159.7% |
| Q1 2018 | $4,046,000 | -78.7% | 245,950 | -76.9% | 0.13% | -77.8% |
| Q4 2017 | $19,010,000 | +7.8% | 1,063,195 | +0.9% | 0.58% | +4.1% |
| Q3 2017 | $17,627,000 | +186.6% | 1,053,610 | +166.6% | 0.56% | +235.5% |
| Q2 2017 | $6,150,000 | +119.0% | 395,250 | +139.0% | 0.17% | +104.9% |
| Q1 2017 | $2,808,000 | -29.7% | 165,365 | -34.9% | 0.08% | -23.6% |
| Q4 2016 | $3,992,000 | -12.6% | 253,975 | -23.2% | 0.11% | -15.9% |
| Q3 2016 | $4,567,000 | +52.8% | 330,730 | +53.1% | 0.13% | +44.8% |
| Q2 2016 | $2,989,000 | -49.6% | 215,980 | -57.7% | 0.09% | -49.7% |
| Q1 2016 | $5,933,000 | +138.3% | 510,135 | +149.1% | 0.17% | +162.1% |
| Q4 2015 | $2,490,000 | -7.8% | 204,795 | -0.7% | 0.07% | -12.0% |
| Q3 2015 | $2,702,000 | +501.8% | 206,255 | +590.6% | 0.08% | +525.0% |
| Q1 2015 | $449,000 | +138.8% | 29,865 | +103.2% | 0.01% | +140.0% |
| Q4 2014 | $188,000 | – | 14,695 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 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% |