NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 326 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,677,000 | -29.7% | 168,798 | -43.8% | 0.14% | -34.6% |
| Q3 2020 | $2,387,000 | +225.2% | 300,302 | +203.8% | 0.21% | +177.3% |
| Q2 2020 | $734,000 | +4.1% | 98,833 | -29.8% | 0.08% | -2.6% |
| Q1 2020 | $705,000 | -84.9% | 140,742 | -47.3% | 0.08% | -20.6% |
| Q2 2018 | $4,673,000 | +382.2% | 267,200 | +393.0% | 0.10% | +592.9% |
| Q4 2017 | $969,000 | -36.2% | 54,200 | -40.4% | 0.01% | -17.6% |
| Q3 2017 | $1,520,000 | -10.3% | 90,900 | -15.7% | 0.02% | -60.5% |
| Q4 2016 | $1,694,000 | – | 107,800 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 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% |