NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,366,000 | -9.0% | 88,765 | 0.0% | 0.01% | -13.3% |
| Q1 2019 | $1,501,000 | -55.7% | 88,765 | -62.8% | 0.02% | -59.5% |
| Q4 2018 | $3,388,000 | +107.6% | 238,412 | +160.3% | 0.04% | +146.7% |
| Q3 2018 | $1,632,000 | +2.6% | 91,602 | +0.7% | 0.02% | 0.0% |
| Q2 2018 | $1,591,000 | +6.2% | 90,965 | -0.1% | 0.02% | +7.1% |
| Q1 2018 | $1,498,000 | -8.0% | 91,054 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $1,628,000 | +6.9% | 91,054 | 0.0% | 0.02% | +7.1% |
| Q3 2017 | $1,523,000 | +7.5% | 91,054 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,417,000 | -24.3% | 91,054 | -17.5% | 0.01% | -22.2% |
| Q1 2017 | $1,873,000 | +20.8% | 110,317 | +11.8% | 0.02% | +28.6% |
| Q4 2016 | $1,551,000 | +39.6% | 98,663 | +22.7% | 0.01% | +40.0% |
| Q3 2016 | $1,111,000 | -0.4% | 80,441 | -0.2% | 0.01% | 0.0% |
| Q2 2016 | $1,116,000 | +9.4% | 80,607 | -8.1% | 0.01% | +11.1% |
| Q1 2016 | $1,020,000 | +6.6% | 87,705 | +11.5% | 0.01% | +12.5% |
| Q4 2015 | $957,000 | +10.4% | 78,690 | +19.0% | 0.01% | 0.0% |
| Q3 2015 | $867,000 | +5.2% | 66,148 | +22.4% | 0.01% | +14.3% |
| Q2 2015 | $824,000 | +1.1% | 54,057 | -0.3% | 0.01% | 0.0% |
| Q1 2015 | $815,000 | -71.9% | 54,240 | -76.1% | 0.01% | -72.0% |
| Q4 2014 | $2,900,000 | – | 227,058 | – | 0.02% | – |
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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% |