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 Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,727,500 | -2.2% | 250,000 | 0.0% | 1.51% | +145.9% |
| Q1 2024 | $2,790,000 | +4.5% | 250,000 | 0.0% | 0.62% | -26.0% |
| Q4 2023 | $2,670,000 | +43.7% | 250,000 | +25.0% | 0.83% | -21.2% |
| Q3 2023 | $1,858,000 | -46.4% | 200,000 | -7.0% | 1.06% | -14.3% |
| Q4 2019 | $3,464,000 | +120.9% | 215,000 | +115.0% | 1.23% | +22.6% |
| Q3 2019 | $1,568,000 | -32.3% | 100,000 | -22.8% | 1.00% | -45.8% |
| Q4 2017 | $2,315,000 | -40.6% | 129,500 | -54.1% | 1.85% | +44.8% |
| Q3 2016 | $3,899,000 | -9.1% | 282,300 | -8.9% | 1.28% | -67.5% |
| Q2 2016 | $4,290,000 | +33.4% | 310,000 | +12.1% | 3.94% | +85.9% |
| Q1 2016 | $3,217,000 | +5.8% | 276,650 | +10.7% | 2.12% | -39.0% |
| Q4 2015 | $3,040,000 | +16.0% | 250,000 | +25.0% | 3.47% | +171.9% |
| Q3 2015 | $2,620,000 | -14.0% | 200,000 | 0.0% | 1.28% | -42.5% |
| Q2 2015 | $3,048,000 | -9.3% | 200,000 | -10.5% | 2.22% | -15.6% |
| Q1 2015 | $3,359,000 | -12.3% | 223,500 | -25.5% | 2.63% | -6.3% |
| Q4 2014 | $3,831,000 | – | 300,000 | – | 2.80% | – |
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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% |