NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $10,251,000 | +26.8% | 586,100 | +19.2% | 0.04% | +25.7% |
| Q1 2018 | $8,087,000 | +411.5% | 491,611 | +456.1% | 0.04% | +400.0% |
| Q4 2017 | $1,581,000 | -72.9% | 88,400 | -74.7% | 0.01% | -76.7% |
| Q3 2017 | $5,837,000 | -9.6% | 348,900 | -15.9% | 0.03% | -21.1% |
| Q2 2017 | $6,456,000 | +122.5% | 414,923 | +142.8% | 0.04% | +52.0% |
| Q1 2017 | $2,901,000 | -11.9% | 170,876 | -18.4% | 0.02% | +4.2% |
| Q4 2016 | $3,292,000 | +13.6% | 209,378 | -0.2% | 0.02% | +14.3% |
| Q3 2016 | $2,899,000 | +24.8% | 209,865 | +25.0% | 0.02% | +16.7% |
| Q2 2016 | $2,323,000 | -63.4% | 167,900 | -69.3% | 0.02% | -65.4% |
| Q1 2016 | $6,352,000 | +110.6% | 546,200 | +120.2% | 0.05% | +420.0% |
| Q4 2015 | $3,016,000 | +10.1% | 248,000 | +18.6% | 0.01% | -33.3% |
| Q3 2015 | $2,740,000 | -23.4% | 209,139 | -10.9% | 0.02% | -25.0% |
| Q2 2015 | $3,578,000 | +630.2% | 234,773 | +620.2% | 0.02% | +400.0% |
| Q1 2015 | $490,000 | – | 32,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 627,000 | $6,791,000 | 10.74% |
| Capital Square, LLC | 350,308 | $3,828,000 | 2.71% |
| Sovarnum Capital L.P. | 200,000 | $2,200,000 | 2.08% |
| Nan Shan Life Insurance Co., Ltd. | 7,870,136 | $86,571,000 | 1.44% |
| &PARTNERS | 186,806 | $2,055,000 | 1.31% |
| Trust Investment Advisors | 107,498 | $1,182,000 | 1.06% |
| BECK CAPITAL MANAGEMENT, LLC | 253,695 | $2,791,000 | 0.94% |
| TELEMUS CAPITAL, LLC | 909,763 | $10,007,000 | 0.85% |
| Midwest Wealth Management Inc. | 97,333 | $1,071,000 | 0.74% |
| Cassia Capital Partners, LLC | 97,333 | $1,071,000 | 0.74% |