Assured Investment Management LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 362 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2018$7,818,000
+118.4%
550,177
+152.9%
0.22%
+170.7%
Q1 2018$3,579,000
-15.0%
217,558
-7.6%
0.08%
-3.5%
Q4 2017$4,210,000
+99.9%
235,461
+87.1%
0.08%
+97.7%
Q3 2017$2,106,000
-33.2%
125,855
-37.9%
0.04%
-33.8%
Q2 2017$3,153,000
+167.7%
202,629
+192.1%
0.06%
+170.8%
Q1 2017$1,178,000
-33.8%
69,360
-38.7%
0.02%
-27.3%
Q4 2016$1,780,000
+29566.7%
113,225
+22545.0%
0.03%
Q4 2015$6,000
-14.3%
5000.0%0.00%
Q3 2015$7,0005000.00%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Nan Shan Life Insurance Co., Ltd. 20,820,519$320,428,0008.20%
Orinda Asset Management LLC 307,500$4,732,0006.38%
American Assets Capital Advisers, LLC 1,642,222$27,100,0006.08%
Penn Mutual Asset Management 322,000$4,956,0004.89%
DOHENY ASSET MANAGEMENT /CA 301,698$4,643,0003.88%
RESOURCE AMERICA, INC. 370,000$5,694,0003.42%
CAPITAL GROWTH MANAGEMENT LP 2,300,000$35,397,0002.49%
Swift Run Capital 162,522$2,501,0002.31%
Claybrook Capital, LLC 265,100$4,080,0002.14%
CENTAURUS FINANCIAL, INC. 846,517$13,028,0002.05%
View complete list of NEW RESIDENTIAL INVT CORP shareholders