NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 226 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2016. The put-call ratio across all filers is 6.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,335,000 | +11.9% | 79,794 | +4.1% | 0.01% | 0.0% |
| Q2 2017 | $1,193,000 | +9.4% | 76,671 | +19.4% | 0.01% | +14.3% |
| Q1 2017 | $1,090,000 | +36.8% | 64,199 | +26.6% | 0.01% | +16.7% |
| Q4 2016 | $797,000 | +47.6% | 50,704 | +29.6% | 0.01% | +50.0% |
| Q3 2016 | $540,000 | +137.9% | 39,134 | +138.1% | 0.00% | +100.0% |
| Q2 2016 | $227,000 | +72.0% | 16,435 | +45.2% | 0.00% | +100.0% |
| Q1 2016 | $132,000 | -11.4% | 11,316 | -7.7% | 0.00% | 0.0% |
| Q4 2015 | $149,000 | -7.5% | 12,257 | -0.3% | 0.00% | -50.0% |
| Q3 2015 | $161,000 | – | 12,298 | – | 0.00% | – |
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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% |