NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 158 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,381,000 | -0.2% | 100,000 | 0.0% | 0.85% | +8.0% |
| Q2 2016 | $1,384,000 | +19.0% | 100,000 | 0.0% | 0.78% | +30.0% |
| Q1 2016 | $1,163,000 | -4.4% | 100,000 | 0.0% | 0.60% | -16.6% |
| Q4 2015 | $1,216,000 | -7.2% | 100,000 | 0.0% | 0.72% | -14.4% |
| Q3 2015 | $1,310,000 | -14.0% | 100,000 | 0.0% | 0.84% | +3.0% |
| Q2 2015 | $1,524,000 | +1.4% | 100,000 | 0.0% | 0.82% | +9.3% |
| Q1 2015 | $1,503,000 | +17.7% | 100,000 | 0.0% | 0.75% | +12.6% |
| Q4 2014 | $1,277,000 | – | 100,000 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 20,820,519 | $320,428,000 | 8.20% |
| Orinda Asset Management LLC | 307,500 | $4,732,000 | 6.38% |
| American Assets Capital Advisers, LLC | 1,642,222 | $27,100,000 | 6.08% |
| Penn Mutual Asset Management | 322,000 | $4,956,000 | 4.89% |
| DOHENY ASSET MANAGEMENT /CA | 301,698 | $4,643,000 | 3.88% |
| RESOURCE AMERICA, INC. | 370,000 | $5,694,000 | 3.42% |
| CAPITAL GROWTH MANAGEMENT LP | 2,300,000 | $35,397,000 | 2.49% |
| Swift Run Capital | 162,522 | $2,501,000 | 2.31% |
| Claybrook Capital, LLC | 265,100 | $4,080,000 | 2.14% |
| CENTAURUS FINANCIAL, INC. | 846,517 | $13,028,000 | 2.05% |