Cipher Capital LP - NEW RESIDENTIAL INVT CORP ownership

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
Cipher Capital LP ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$120,194
+23.7%
12,938
+6.5%
0.08%
+372.2%
Q1 2023$97,200
-95.7%
12,150
-91.0%
0.02%
-90.0%
Q1 2019$2,271,000
+815.7%
134,298
+867.1%
0.18%
+291.3%
Q3 2018$248,000
-62.1%
13,886
-65.2%
0.05%
-41.8%
Q1 2018$655,000
-21.7%
39,848
-20.4%
0.08%
+25.4%
Q3 2017$837,000
-69.2%
50,041
-71.3%
0.06%
-70.3%
Q2 2017$2,717,000
-43.1%
174,611
-37.9%
0.21%
-40.8%
Q1 2017$4,778,000
+319.5%
281,399
+241.2%
0.36%
+404.2%
Q3 2016$1,139,000
-16.3%
82,467
-16.1%
0.07%
-25.3%
Q2 2016$1,361,000
-40.7%
98,340
-50.2%
0.10%
-56.2%
Q1 2016$2,297,000
+573.6%
197,562
+604.2%
0.22%
+352.1%
Q4 2015$341,000
-62.7%
28,053
-59.7%
0.05%
-62.8%
Q3 2015$913,000
-31.1%
69,664
-19.9%
0.13%
-28.7%
Q2 2015$1,325,00086,9690.18%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Nan Shan Life Insurance Co., Ltd. 20,820,519$320,428,0008.20%
Orinda Asset Management LLC 307,500$4,732,0006.38%
American Assets Capital Advisers, LLC 1,642,222$27,100,0006.08%
Penn Mutual Asset Management 322,000$4,956,0004.89%
DOHENY ASSET MANAGEMENT /CA 301,698$4,643,0003.88%
RESOURCE AMERICA, INC. 370,000$5,694,0003.42%
CAPITAL GROWTH MANAGEMENT LP 2,300,000$35,397,0002.49%
Swift Run Capital 162,522$2,501,0002.31%
Claybrook Capital, LLC 265,100$4,080,0002.14%
CENTAURUS FINANCIAL, INC. 846,517$13,028,0002.05%
View complete list of NEW RESIDENTIAL INVT CORP shareholders