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 2020 | $408,000 | -73.5% | 81,532 | -14.8% | 0.58% | -71.5% |
| Q4 2019 | $1,542,000 | -37.0% | 95,733 | -38.7% | 2.02% | -11.5% |
| Q3 2019 | $2,449,000 | -2.1% | 156,182 | -3.9% | 2.28% | -1.0% |
| Q2 2019 | $2,501,000 | -11.5% | 162,522 | -2.8% | 2.31% | -11.5% |
| Q1 2019 | $2,826,000 | +11.6% | 167,122 | -6.2% | 2.61% | -2.4% |
| Q4 2018 | $2,532,000 | -25.8% | 178,195 | -6.9% | 2.67% | -10.3% |
| Q3 2018 | $3,411,000 | -20.9% | 191,403 | -22.3% | 2.98% | -21.0% |
| Q2 2018 | $4,310,000 | -3.3% | 246,415 | -9.0% | 3.76% | +18.0% |
| Q1 2018 | $4,455,000 | -25.8% | 270,843 | -19.3% | 3.19% | -13.9% |
| Q4 2017 | $6,000,000 | +4.0% | 335,559 | -2.7% | 3.70% | +21.6% |
| Q3 2017 | $5,771,000 | +7.3% | 344,925 | -0.2% | 3.05% | -1.7% |
| Q2 2017 | $5,378,000 | -10.5% | 345,622 | -2.4% | 3.10% | -12.7% |
| Q1 2017 | $6,011,000 | -1.0% | 353,987 | -8.4% | 3.55% | -0.9% |
| Q4 2016 | $6,074,000 | +13.1% | 386,385 | -0.7% | 3.58% | +14.0% |
| Q3 2016 | $5,372,000 | -0.2% | 388,985 | -0.0% | 3.14% | -8.5% |
| Q2 2016 | $5,385,000 | +15.0% | 389,115 | -3.3% | 3.44% | +18.5% |
| Q1 2016 | $4,681,000 | -7.3% | 402,490 | -3.1% | 2.90% | -1.6% |
| Q4 2015 | $5,049,000 | -16.3% | 415,198 | -9.9% | 2.95% | -6.4% |
| Q3 2015 | $6,034,000 | -15.8% | 460,593 | -2.1% | 3.15% | +4.1% |
| Q2 2015 | $7,168,000 | +1.8% | 470,343 | +0.4% | 3.03% | -1.3% |
| Q1 2015 | $7,038,000 | -29.2% | 468,243 | -39.9% | 3.07% | -35.2% |
| Q4 2014 | $9,943,000 | – | 778,588 | – | 4.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 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% |