NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 226 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2016. The put-call ratio across all filers is 6.46 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% | – |
Download |
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% |