NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T102. A total of 7 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,528,000 | -69.2% | 304,959 | -0.9% | 0.10% | -59.0% |
| Q4 2019 | $4,959,000 | +2.2% | 307,845 | -0.5% | 0.24% | -5.9% |
| Q3 2019 | $4,850,000 | +1.1% | 309,321 | -0.7% | 0.25% | -3.4% |
| Q2 2019 | $4,795,000 | -8.9% | 311,579 | +0.1% | 0.26% | -14.3% |
| Q1 2019 | $5,266,000 | +16.8% | 311,412 | -1.9% | 0.31% | +2.0% |
| Q4 2018 | $4,509,000 | -21.2% | 317,333 | -1.2% | 0.30% | -10.9% |
| Q3 2018 | $5,725,000 | +2.7% | 321,273 | +0.8% | 0.34% | -2.6% |
| Q2 2018 | $5,572,000 | +7.8% | 318,600 | +1.4% | 0.35% | +3.0% |
| Q1 2018 | $5,169,000 | -8.8% | 314,223 | -0.8% | 0.34% | -8.9% |
| Q4 2017 | $5,666,000 | +5.1% | 316,909 | -1.7% | 0.37% | 0.0% |
| Q3 2017 | $5,392,000 | +6.0% | 322,300 | -1.5% | 0.37% | +1.4% |
| Q2 2017 | $5,089,000 | -6.6% | 327,060 | +1.9% | 0.36% | -11.6% |
| Q1 2017 | $5,450,000 | +5.2% | 320,983 | -2.6% | 0.41% | -5.5% |
| Q4 2016 | $5,180,000 | +10.0% | 329,488 | -3.4% | 0.44% | +5.3% |
| Q3 2016 | $4,710,000 | +4.1% | 341,073 | +4.3% | 0.42% | -2.1% |
| Q2 2016 | $4,524,000 | +25.0% | 326,876 | +5.0% | 0.42% | +19.1% |
| Q1 2016 | $3,619,000 | +45.2% | 311,206 | +51.9% | 0.36% | +39.1% |
| Q4 2015 | $2,492,000 | +19.8% | 204,908 | +29.0% | 0.26% | +9.9% |
| Q3 2015 | $2,081,000 | +0.7% | 158,858 | +17.2% | 0.23% | +5.0% |
| Q2 2015 | $2,066,000 | +26.4% | 135,533 | +24.6% | 0.22% | +28.3% |
| Q1 2015 | $1,635,000 | +67.5% | 108,803 | +42.4% | 0.17% | +60.2% |
| Q4 2014 | $976,000 | +20.2% | 76,428 | -45.1% | 0.11% | +16.1% |
| Q3 2014 | $812,000 | – | 139,260 | – | 0.09% | – |
Download | ||||||
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% |