NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 283 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2017. The put-call ratio across all filers is 1.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $29,343,000 | -36.1% | 1,783,750 | -30.5% | 0.28% | -28.4% |
| Q4 2017 | $45,897,000 | +426.3% | 2,566,950 | +392.5% | 0.40% | +400.0% |
| Q3 2017 | $8,721,000 | +73.8% | 521,250 | +61.6% | 0.08% | +64.6% |
| Q2 2017 | $5,019,000 | -54.2% | 322,550 | -50.0% | 0.05% | -5.9% |
| Q1 2017 | $10,954,000 | +97.3% | 645,100 | +82.7% | 0.05% | -23.9% |
| Q4 2016 | $5,552,000 | +7.4% | 353,150 | -5.7% | 0.07% | +19.6% |
| Q3 2016 | $5,171,000 | -19.0% | 374,450 | -18.8% | 0.06% | -21.1% |
| Q2 2016 | $6,381,000 | +7.3% | 461,050 | -9.8% | 0.07% | +6.0% |
| Q1 2016 | $5,946,000 | -7.6% | 511,250 | -3.4% | 0.07% | -19.3% |
| Q4 2015 | $6,438,000 | – | 529,450 | – | 0.08% | – |
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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% |