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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,398,000 | -15.2% | 194,309 | -20.2% | 0.00% | -20.0% |
| Q1 2018 | $4,006,000 | -8.0% | 243,512 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $4,354,000 | -16.9% | 243,512 | -22.2% | 0.01% | -16.7% |
| Q3 2017 | $5,240,000 | +7.5% | 313,183 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $4,873,000 | -8.4% | 313,183 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $5,318,000 | +8.0% | 313,183 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $4,923,000 | -5.1% | 313,183 | -16.6% | 0.01% | -14.3% |
| Q3 2016 | $5,187,000 | -0.2% | 375,611 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $5,198,000 | +32.0% | 375,611 | +10.9% | 0.01% | +33.3% |
| Q1 2016 | $3,939,000 | – | 338,704 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Candlewood Investment Group, LP | 230,000 | $3,848,000 | 14.67% |
| PENN MUTUAL LIFE INSURANCE CO | 632,000 | $10,580,000 | 7.22% |
| American Assets Capital Advisers, LLC | 1,091,270 | $18,257,000 | 7.18% |
| Yorktown Management & Research Co Inc | 1,250,000 | $20,913,000 | 5.48% |
| Kingstown Capital | 2,250,000 | $37,643,000 | 4.46% |
| DOHENY ASSET MANAGEMENT /CA | 568,100 | $9,504,000 | 4.37% |
| Nan Shan Life Insurance Co., Ltd. | 10,222,997 | $171,031,000 | 3.54% |
| CEDAR CAPITAL, LLC | 396,785 | $6,638,000 | 3.13% |
| Swift Run Capital | 344,925 | $5,771,000 | 3.05% |
| ARDSLEY ADVISORY PARTNERS LP | 1,160,000 | $19,407,000 | 2.58% |