Orinda Asset Management LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 158 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2020$189,000
-94.7%
37,785
-82.8%
0.66%
-83.8%
Q4 2019$3,544,000
-36.3%
220,000
-38.0%
4.09%
-49.1%
Q3 2019$5,566,000
+17.6%
355,000
+15.4%
8.03%
+25.9%
Q2 2019$4,732,000
-9.7%
307,500
-0.8%
6.38%
-46.9%
Q1 2019$5,242,000
+8.5%
310,000
-8.9%
12.02%
-10.8%
Q4 2018$4,833,000
-9.5%
340,109
+13.5%
13.47%
+24.7%
Q3 2018$5,339,000
+34.2%
299,585
+31.7%
10.80%
+70.2%
Q2 2018$3,978,000
+85.5%
227,425
+74.4%
6.34%
+75.8%
Q1 2018$2,145,000
+166.5%
130,400
+189.8%
3.61%
+414.1%
Q4 2017$805,000
-33.3%
45,000
-41.9%
0.70%
-24.8%
Q2 2017$1,206,000
-74.2%
77,500
-71.8%
0.93%
-76.6%
Q1 2017$4,670,000
+395.2%
275,000
+358.3%
4.00%
+373.0%
Q4 2016$943,000
-57.3%
60,000
-62.5%
0.84%
-54.9%
Q3 2016$2,210,000
-17.1%
160,000
-8.6%
1.87%
-37.7%
Q2 2015$2,667,000
+162.8%
175,000
+159.3%
3.01%
+177.2%
Q1 2015$1,015,000
-57.1%
67,500
-63.6%
1.08%
-59.4%
Q4 2014$2,365,000185,1912.67%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2014
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders