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 2019 | $1,933,000 | -89.4% | 120,000 | -89.7% | 0.06% | -90.4% |
| Q3 2019 | $18,294,000 | +6.7% | 1,166,718 | +4.7% | 0.66% | +9.8% |
| Q2 2019 | $17,152,000 | -18.1% | 1,114,483 | -10.0% | 0.60% | -5.0% |
| Q1 2019 | $20,943,000 | +16.6% | 1,238,483 | -2.1% | 0.64% | -21.3% |
| Q4 2018 | $17,968,000 | +327.2% | 1,264,434 | +435.7% | 0.81% | +532.0% |
| Q3 2018 | $4,206,000 | -38.2% | 236,035 | -39.4% | 0.13% | -41.8% |
| Q2 2018 | $6,808,000 | -31.4% | 389,278 | -35.5% | 0.22% | -25.2% |
| Q1 2018 | $9,926,000 | +100.3% | 603,378 | +117.7% | 0.29% | +110.0% |
| Q4 2017 | $4,956,000 | -64.3% | 277,198 | -66.5% | 0.14% | -65.5% |
| Q3 2017 | $13,864,000 | +7.5% | 828,668 | 0.0% | 0.41% | -21.8% |
| Q2 2017 | $12,894,000 | -68.8% | 828,668 | -66.0% | 0.52% | -67.5% |
| Q1 2017 | $41,328,000 | +6114.7% | 2,433,900 | +4693.5% | 1.60% | +5216.7% |
| Q3 2015 | $665,000 | -20.2% | 50,775 | -7.2% | 0.03% | -16.7% |
| Q2 2015 | $833,000 | +1.3% | 54,685 | 0.0% | 0.04% | +12.5% |
| Q1 2015 | $822,000 | -39.2% | 54,685 | -48.4% | 0.03% | -40.7% |
| Q4 2014 | $1,353,000 | – | 105,976 | – | 0.05% | – |
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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% |