Global X Management CO LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 236 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
Global X Management CO LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q2 2018$12,876,000
+11.3%
736,189
+4.7%
0.23%
-0.4%
Q1 2018$11,566,000
-7.8%
703,100
+0.3%
0.23%
-19.6%
Q4 2017$12,539,000
+10.6%
701,271
+3.5%
0.29%
-7.1%
Q3 2017$11,336,000
+15.6%
677,569
+7.5%
0.31%
-0.3%
Q2 2017$9,803,000
-2.3%
630,022
+6.6%
0.31%
-13.0%
Q1 2017$10,035,000
-1.9%
590,996
-9.1%
0.36%
-21.5%
Q4 2016$10,225,000
+13.6%
650,462
-0.2%
0.45%
+13.0%
Q3 2016$9,003,000
+2.1%
651,950
+2.3%
0.40%
-10.5%
Q2 2016$8,818,000
+24.8%
637,119
+4.9%
0.45%
+0.2%
Q1 2016$7,064,000
-34.4%
607,383
-31.4%
0.45%
-38.9%
Q4 2015$10,771,000
+46.2%
885,739
+57.5%
0.73%
+32.2%
Q3 2015$7,366,000
-21.1%
562,313
-8.2%
0.55%
+7.2%
Q2 2015$9,331,000612,2670.52%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2015
NameSharesValueWeighting ↓
Penn Mutual Asset Management 907,000$14,222,0009.59%
Nan Shan Life Insurance Co., Ltd. 20,621,280$323,342,0008.91%
Orinda Asset Management LLC 355,000$5,566,0008.03%
RESOURCE AMERICA, INC. 370,000$5,802,0004.35%
American Assets Capital Advisers, LLC 631,688$9,905,0002.61%
Claybrook Capital, LLC 297,600$4,666,0002.40%
Swift Run Capital 156,182$2,449,0002.28%
CENTAURUS FINANCIAL, INC. 850,779$13,340,0002.09%
DOHENY ASSET MANAGEMENT /CA 152,650$2,394,0002.08%
CAPITAL GROWTH MANAGEMENT LP 1,550,000$24,304,0001.86%
View complete list of NEW RESIDENTIAL INVT CORP shareholders