NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 327 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $586,000 | +3.0% | 36,350 | +0.2% | 0.04% | -4.5% |
| Q3 2019 | $569,000 | +2.0% | 36,275 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $558,000 | -10.7% | 36,275 | -1.9% | 0.04% | -15.4% |
| Q1 2019 | $625,000 | +20.7% | 36,975 | +1.4% | 0.05% | +4.0% |
| Q4 2018 | $518,000 | -26.4% | 36,475 | -7.7% | 0.05% | -10.7% |
| Q3 2018 | $704,000 | +29.9% | 39,525 | +27.5% | 0.06% | +19.1% |
| Q2 2018 | $542,000 | +7.1% | 31,000 | +0.8% | 0.05% | +4.4% |
| Q1 2018 | $506,000 | -10.3% | 30,750 | -2.5% | 0.04% | -6.2% |
| Q4 2017 | $564,000 | – | 31,550 | – | 0.05% | – |
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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% |