NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T102. A total of 5 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $169,000 | +13.4% | 15,000 | 0.0% | 0.01% | +8.3% |
Q4 2020 | $149,000 | +25.2% | 15,000 | 0.0% | 0.01% | +9.1% |
Q3 2020 | $119,000 | +7.2% | 15,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $111,000 | +48.0% | 15,000 | 0.0% | 0.01% | +22.2% |
Q1 2020 | $75,000 | -69.0% | 15,000 | 0.0% | 0.01% | -60.9% |
Q4 2019 | $242,000 | +3.0% | 15,000 | 0.0% | 0.02% | -4.2% |
Q3 2019 | $235,000 | +1.7% | 15,000 | 0.0% | 0.02% | -7.7% |
Q2 2019 | $231,000 | -9.1% | 15,000 | 0.0% | 0.03% | -16.1% |
Q1 2019 | $254,000 | +19.2% | 15,000 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $213,000 | -20.2% | 15,000 | 0.0% | 0.03% | -16.2% |
Q3 2018 | $267,000 | +1.9% | 15,000 | 0.0% | 0.04% | -7.5% |
Q2 2018 | $262,000 | -99.9% | 15,000 | 0.0% | 0.04% | +2.6% |
Q1 2018 | $246,750,000 | -8.0% | 15,000 | 0.0% | 0.04% | -9.3% |
Q4 2017 | $268,200,000 | +6.9% | 15,000 | 0.0% | 0.04% | -2.3% |
Q3 2017 | $250,950,000 | +7.5% | 15,000 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $233,400,000 | -8.4% | 15,000 | 0.0% | 0.04% | -10.2% |
Q1 2017 | $254,700,000 | +8.0% | 15,000 | 0.0% | 0.05% | 0.0% |
Q4 2016 | $235,800,000 | +13.8% | 15,000 | 0.0% | 0.05% | +14.0% |
Q3 2016 | $207,150,000 | -0.2% | 15,000 | 0.0% | 0.04% | -10.4% |
Q2 2016 | $207,600,000 | +14.9% | 15,000 | 0.0% | 0.05% | +11.6% |
Q1 2016 | $180,750,000 | +6024900.0% | 15,000 | +6537.2% | 0.04% | +4200.0% |
Q3 2015 | $3,000 | – | 226 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EDMUNDS WHITE PARTNERS LLC | 1,099,149 | $7,276,000 | 12.04% |
CORRADO ADVISORS, LLC | 1,809,320 | $11,978,000 | 6.30% |
Key Colony Management, LLC | 790,913 | $5,236,000 | 4.33% |
Hilton Capital Management, LLC | 903,150 | $5,979,000 | 2.84% |
BHR Capital LLC | 4,475,100 | $29,625,000 | 2.82% |
AFTON CAPITAL MANAGEMENT LLC | 436,466 | $2,889,000 | 2.50% |
Overbrook Management Corp | 1,515,093 | $10,030,000 | 2.32% |
VNBTrust, National Association | 985,079 | $6,521,000 | 2.30% |
OSTERWEIS CAPITAL MANAGEMENT INC | 9,487,895 | $62,715,000 | 2.02% |
DOHENY ASSET MANAGEMENT /CA | 514,320 | $3,405,000 | 1.87% |