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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,728,625 | +97.5% | 1,262,500 | +98.8% | 0.22% | +114.7% |
| Q2 2023 | $5,937,250 | +139.4% | 635,000 | +104.8% | 0.10% | +96.2% |
| Q1 2023 | $2,480,000 | -90.1% | 310,000 | -90.8% | 0.05% | -92.3% |
| Q2 2020 | $25,020,000 | +246.7% | 3,367,482 | +692.3% | 0.67% | +245.1% |
| Q1 2017 | $7,217,000 | +69.6% | 425,000 | +21.4% | 0.20% | +47.7% |
| Q4 2015 | $4,256,000 | -62.8% | 350,000 | -53.3% | 0.13% | -46.3% |
| Q2 2015 | $11,430,000 | – | 750,000 | – | 0.25% | – |
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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% |