NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 236 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2015. The put-call ratio across all filers is 0.63 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 ↓ |
|---|---|---|---|
| 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% |