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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $312,000 | +20.0% | 18,400 | -2.1% | 0.01% | +25.0% |
| Q3 2016 | $260,000 | -16.9% | 18,800 | -16.8% | 0.00% | -20.0% |
| Q2 2016 | $313,000 | -77.7% | 22,600 | -80.8% | 0.01% | -76.2% |
| Q1 2016 | $1,402,000 | -37.9% | 117,900 | -36.4% | 0.02% | -32.3% |
| Q4 2015 | $2,256,000 | +14.8% | 185,500 | +23.7% | 0.03% | +19.2% |
| Q3 2015 | $1,965,000 | -14.0% | 150,000 | 0.0% | 0.03% | +4.0% |
| Q2 2015 | $2,286,000 | – | 150,000 | – | 0.02% | – |
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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% |