NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 284 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $315,000 | +19.3% | 18,613 | 0.0% | 0.05% | +2.2% |
| Q4 2018 | $264,000 | -20.5% | 18,613 | 0.0% | 0.04% | -6.2% |
| Q3 2018 | $332,000 | +1.8% | 18,613 | 0.0% | 0.05% | -2.0% |
| Q2 2018 | $326,000 | +6.5% | 18,613 | 0.0% | 0.05% | +4.3% |
| Q1 2018 | $306,000 | -8.1% | 18,613 | 0.0% | 0.05% | -7.8% |
| Q4 2017 | $333,000 | +7.1% | 18,613 | 0.0% | 0.05% | -1.9% |
| Q3 2017 | $311,000 | +7.2% | 18,613 | 0.0% | 0.05% | -5.5% |
| Q2 2017 | $290,000 | -8.2% | 18,613 | 0.0% | 0.06% | -11.3% |
| Q1 2017 | $316,000 | -19.6% | 18,613 | -25.5% | 0.06% | -24.4% |
| Q4 2016 | $393,000 | +13.9% | 25,000 | 0.0% | 0.08% | +6.5% |
| Q3 2016 | $345,000 | -0.3% | 25,000 | 0.0% | 0.08% | -2.5% |
| Q2 2016 | $346,000 | +58.0% | 25,000 | +38.9% | 0.08% | +51.9% |
| Q4 2015 | $219,000 | – | 18,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 20,820,519 | $320,428,000 | 8.20% |
| Orinda Asset Management LLC | 307,500 | $4,732,000 | 6.38% |
| American Assets Capital Advisers, LLC | 1,642,222 | $27,100,000 | 6.08% |
| Penn Mutual Asset Management | 322,000 | $4,956,000 | 4.89% |
| DOHENY ASSET MANAGEMENT /CA | 301,698 | $4,643,000 | 3.88% |
| RESOURCE AMERICA, INC. | 370,000 | $5,694,000 | 3.42% |
| CAPITAL GROWTH MANAGEMENT LP | 2,300,000 | $35,397,000 | 2.49% |
| Swift Run Capital | 162,522 | $2,501,000 | 2.31% |
| Claybrook Capital, LLC | 265,100 | $4,080,000 | 2.14% |
| CENTAURUS FINANCIAL, INC. | 846,517 | $13,028,000 | 2.05% |