NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 283 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2017. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $247,000 | +6.9% | 31,085 | 0.0% | 0.02% | +50.0% |
Q2 2020 | $231,000 | -50.6% | 31,085 | -66.7% | 0.01% | -85.3% |
Q1 2020 | $468,000 | -47.2% | 93,328 | +69.7% | 0.07% | -13.9% |
Q4 2019 | $886,000 | +2.8% | 54,982 | 0.0% | 0.08% | +38.6% |
Q3 2019 | $862,000 | +1.9% | 54,982 | 0.0% | 0.06% | -9.5% |
Q2 2019 | $846,000 | -9.0% | 54,982 | 0.0% | 0.06% | +10.5% |
Q1 2019 | $930,000 | -71.9% | 54,982 | -76.4% | 0.06% | -73.1% |
Q4 2018 | $3,308,000 | +135.9% | 232,800 | +195.8% | 0.21% | +194.4% |
Q3 2018 | $1,402,000 | +1.9% | 78,700 | 0.0% | 0.07% | +46.9% |
Q2 2018 | $1,376,000 | +6.3% | 78,700 | 0.0% | 0.05% | +19.5% |
Q1 2018 | $1,295,000 | -71.5% | 78,700 | -69.0% | 0.04% | -71.5% |
Q4 2017 | $4,536,000 | +6.9% | 253,700 | 0.0% | 0.14% | 0.0% |
Q3 2017 | $4,244,000 | +7.5% | 253,700 | 0.0% | 0.14% | +50.0% |
Q2 2017 | $3,947,000 | +52.5% | 253,700 | +66.4% | 0.10% | +772.7% |
Q1 2017 | $2,589,000 | – | 152,500 | – | 0.01% | – |
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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% |