NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 292 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $639,000 | -20.3% | 45,000 | 0.0% | 1.36% | +20.4% |
Q3 2018 | $802,000 | -16.6% | 45,000 | -18.2% | 1.13% | -36.0% |
Q2 2018 | $962,000 | +6.3% | 55,000 | 0.0% | 1.76% | +10.1% |
Q1 2018 | $905,000 | -26.9% | 55,000 | -25.7% | 1.60% | +65.9% |
Q3 2017 | $1,238,000 | +7.6% | 74,000 | 0.0% | 0.96% | +23.4% |
Q2 2017 | $1,151,000 | -23.6% | 74,000 | -16.6% | 0.78% | -31.4% |
Q1 2017 | $1,506,000 | +47.4% | 88,700 | +36.5% | 1.14% | +116.8% |
Q4 2016 | $1,022,000 | +2.8% | 65,000 | -9.7% | 0.52% | -35.4% |
Q3 2016 | $994,000 | -9.1% | 72,000 | -8.9% | 0.81% | -19.6% |
Q2 2016 | $1,093,000 | – | 79,000 | – | 1.01% | – |
Download |
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% |