NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $18,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $18,000 | +5.9% | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | -99.5% | 1 | -99.5% | 0.00% | -100.0% |
| Q4 2017 | $3,682,000 | -50.0% | 206 | -53.2% | 0.00% | 0.0% |
| Q3 2017 | $7,360,000 | -25.1% | 440 | -30.4% | 0.00% | -50.0% |
| Q2 2017 | $9,832,000 | +223.5% | 632 | +253.1% | 0.00% | +100.0% |
| Q1 2017 | $3,039,000 | -90.0% | 179 | -90.8% | 0.00% | -83.3% |
| Q4 2016 | $30,430,000 | -23.6% | 1,936 | -32.9% | 0.01% | 0.0% |
| Q3 2016 | $39,839,000 | +31.8% | 2,885 | +32.0% | 0.01% | +20.0% |
| Q2 2016 | $30,238,000 | -71.3% | 2,185 | -75.9% | 0.01% | -64.3% |
| Q1 2016 | $105,250,000 | – | 9,050 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Candlewood Investment Group, LP | 230,000 | $3,848,000 | 14.67% |
| PENN MUTUAL LIFE INSURANCE CO | 632,000 | $10,580,000 | 7.22% |
| American Assets Capital Advisers, LLC | 1,091,270 | $18,257,000 | 7.18% |
| Yorktown Management & Research Co Inc | 1,250,000 | $20,913,000 | 5.48% |
| Kingstown Capital | 2,250,000 | $37,643,000 | 4.46% |
| DOHENY ASSET MANAGEMENT /CA | 568,100 | $9,504,000 | 4.37% |
| Nan Shan Life Insurance Co., Ltd. | 10,222,997 | $171,031,000 | 3.54% |
| CEDAR CAPITAL, LLC | 396,785 | $6,638,000 | 3.13% |
| Swift Run Capital | 344,925 | $5,771,000 | 3.05% |
| ARDSLEY ADVISORY PARTNERS LP | 1,160,000 | $19,407,000 | 2.58% |