NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T102. A total of 6 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $8,714,000 | -69.1% | 560,000 | -66.3% | 2.78% | -62.2% |
| Q1 2017 | $28,187,000 | +15.7% | 1,660,000 | +7.1% | 7.35% | +18.9% |
| Q4 2016 | $24,366,000 | +213.1% | 1,550,000 | +175.1% | 6.18% | +264.7% |
| Q3 2016 | $7,782,000 | -5.5% | 563,500 | -5.3% | 1.69% | -9.5% |
| Q2 2016 | $8,235,000 | +44.5% | 595,000 | +21.4% | 1.87% | +69.3% |
| Q1 2016 | $5,699,000 | -50.1% | 490,000 | -47.9% | 1.11% | -45.3% |
| Q4 2015 | $11,430,000 | -30.8% | 940,000 | -25.4% | 2.02% | -26.0% |
| Q3 2015 | $16,506,000 | -14.0% | 1,260,000 | 0.0% | 2.73% | -18.8% |
| Q2 2015 | $19,202,000 | +1.4% | 1,260,000 | 0.0% | 3.36% | -1.7% |
| Q1 2015 | $18,938,000 | +17.7% | 1,260,000 | 0.0% | 3.42% | +1.8% |
| Q4 2014 | $16,090,000 | +9.5% | 1,260,000 | -50.0% | 3.36% | +19.3% |
| Q3 2014 | $14,692,000 | -6.0% | 2,520,000 | +1.6% | 2.82% | -2.9% |
| Q2 2014 | $15,624,000 | +43.7% | 2,480,000 | +47.6% | 2.90% | +40.3% |
| Q1 2014 | $10,870,000 | +95.4% | 1,680,000 | +101.7% | 2.07% | +84.8% |
| Q4 2013 | $5,564,000 | +12.1% | 833,000 | +11.1% | 1.12% | +5.4% |
| Q3 2013 | $4,965,000 | +67.4% | 750,000 | +70.5% | 1.06% | +70.1% |
| Q2 2013 | $2,966,000 | – | 440,000 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueMar Capital Management, LLC | 2,047,000 | $11,934,000 | 6.30% |
| Swift Run Capital | 1,858,073 | $10,833,000 | 5.60% |
| ALTEGRIS ADVISORS, L.L.C. | 517,900 | $3,019,000 | 3.35% |
| EDMUNDS WHITE PARTNERS LLC | 358,994 | $2,093,000 | 3.02% |
| Key Colony Management, LLC | 594,944 | $3,469,000 | 3.01% |
| Yorktown Management & Research Co Inc | 2,520,000 | $14,692,000 | 2.82% |
| Orinda Asset Management LLC | 291,300 | $1,698,000 | 2.81% |
| VERTEX ONE ASSET MANAGEMENT INC. | 3,947,000 | $23,011,000 | 2.33% |
| CORRADO ADVISORS, LLC | 889,173 | $5,184,000 | 2.32% |
| Claar Advisors LLC | 1,000,000 | $5,830,000 | 2.12% |