NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $861,000 | -82.5% | 60,565 | -78.0% | 0.85% | -73.4% |
| Q3 2018 | $4,907,000 | -18.3% | 275,374 | -19.9% | 3.20% | -12.2% |
| Q2 2018 | $6,009,000 | -9.6% | 343,599 | -14.9% | 3.64% | -8.6% |
| Q1 2018 | $6,644,000 | -15.6% | 403,906 | -8.2% | 3.98% | -13.4% |
| Q4 2017 | $7,868,000 | +2.7% | 440,058 | -3.9% | 4.60% | +6.6% |
| Q3 2017 | $7,662,000 | -0.8% | 457,973 | -7.7% | 4.31% | +1.9% |
| Q2 2017 | $7,722,000 | -3.1% | 496,267 | +5.7% | 4.23% | -7.7% |
| Q1 2017 | $7,972,000 | +13.4% | 469,492 | +5.0% | 4.58% | +5.2% |
| Q4 2016 | $7,029,000 | +4.9% | 447,134 | -7.8% | 4.36% | +1.9% |
| Q3 2016 | $6,700,000 | -5.7% | 485,162 | -5.5% | 4.27% | -7.3% |
| Q2 2016 | $7,107,000 | +13.6% | 513,494 | -4.5% | 4.61% | +15.1% |
| Q1 2016 | $6,254,000 | +7.4% | 537,769 | +12.3% | 4.00% | +16.9% |
| Q4 2015 | $5,825,000 | -12.5% | 479,060 | -5.7% | 3.42% | -9.1% |
| Q3 2015 | $6,656,000 | -9.8% | 508,117 | +4.9% | 3.77% | +13.3% |
| Q2 2015 | $7,381,000 | -13.2% | 484,318 | -14.4% | 3.32% | -9.6% |
| Q1 2015 | $8,508,000 | +59.7% | 566,054 | +35.7% | 3.68% | +42.1% |
| Q4 2014 | $5,328,000 | +2.8% | 417,253 | -53.1% | 2.59% | +11.4% |
| Q3 2014 | $5,184,000 | -13.2% | 889,173 | -6.3% | 2.32% | -10.7% |
| Q2 2014 | $5,975,000 | -4.8% | 948,483 | -2.2% | 2.60% | -14.8% |
| Q1 2014 | $6,277,000 | -50.6% | 970,115 | -49.0% | 3.06% | -46.9% |
| Q4 2013 | $12,718,000 | +6.2% | 1,903,924 | +5.2% | 5.75% | -8.7% |
| Q3 2013 | $11,978,000 | +16.8% | 1,809,320 | +18.9% | 6.30% | +2.1% |
| Q2 2013 | $10,253,000 | – | 1,521,261 | – | 6.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueMar Capital Management, LLC | 2,047,000 | $11,934,000 | 6.30% |
| Swift Run Capital | 1,858,073 | $10,833,000 | 5.60% |
| ALTEGRIS ADVISORS, L.L.C. | 517,900 | $3,019,000 | 3.35% |
| EDMUNDS WHITE PARTNERS LLC | 358,994 | $2,093,000 | 3.02% |
| Key Colony Management, LLC | 594,944 | $3,469,000 | 3.01% |
| Yorktown Management & Research Co Inc | 2,520,000 | $14,692,000 | 2.82% |
| Orinda Asset Management LLC | 291,300 | $1,698,000 | 2.81% |
| VERTEX ONE ASSET MANAGEMENT INC. | 3,947,000 | $23,011,000 | 2.33% |
| CORRADO ADVISORS, LLC | 889,173 | $5,184,000 | 2.32% |
| Claar Advisors LLC | 1,000,000 | $5,830,000 | 2.12% |