NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 189 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,481 | -1.7% | 42,140 | -1.1% | 0.04% | -2.7% |
| Q2 2023 | $398,310 | +4.8% | 42,600 | -10.3% | 0.04% | +12.1% |
| Q1 2023 | $380,000 | -37.5% | 47,500 | +32.7% | 0.03% | -72.7% |
| Q1 2017 | $608,000 | -90.2% | 35,800 | -50.0% | 0.12% | +3.4% |
| Q4 2016 | $6,191,000 | +1031.8% | 71,600 | +59.1% | 0.12% | -43.8% |
| Q4 2015 | $547,000 | -7.3% | 45,000 | 0.0% | 0.21% | +4.5% |
| Q3 2015 | $590,000 | -18.8% | 45,000 | -5.7% | 0.20% | -9.5% |
| Q2 2015 | $727,000 | +36.1% | 47,700 | +34.4% | 0.22% | +60.6% |
| Q1 2015 | $534,000 | – | 35,500 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 907,000 | $14,222,000 | 9.59% |
| Nan Shan Life Insurance Co., Ltd. | 20,621,280 | $323,342,000 | 8.91% |
| Orinda Asset Management LLC | 355,000 | $5,566,000 | 8.03% |
| RESOURCE AMERICA, INC. | 370,000 | $5,802,000 | 4.35% |
| American Assets Capital Advisers, LLC | 631,688 | $9,905,000 | 2.61% |
| Claybrook Capital, LLC | 297,600 | $4,666,000 | 2.40% |
| Swift Run Capital | 156,182 | $2,449,000 | 2.28% |
| CENTAURUS FINANCIAL, INC. | 850,779 | $13,340,000 | 2.09% |
| DOHENY ASSET MANAGEMENT /CA | 152,650 | $2,394,000 | 2.08% |
| CAPITAL GROWTH MANAGEMENT LP | 1,550,000 | $24,304,000 | 1.86% |