NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 348 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,802,000 | +1.9% | 370,000 | 0.0% | 4.35% | +27.0% |
| Q2 2019 | $5,694,000 | +34.7% | 370,000 | +48.0% | 3.42% | +35.4% |
| Q1 2019 | $4,228,000 | -21.4% | 250,000 | -34.0% | 2.53% | -23.7% |
| Q4 2018 | $5,381,000 | -20.3% | 378,700 | 0.0% | 3.31% | -25.0% |
| Q3 2018 | $6,748,000 | +1.9% | 378,700 | 0.0% | 4.42% | -3.4% |
| Q2 2018 | $6,623,000 | -99.9% | 378,700 | 0.0% | 4.58% | +2.6% |
| Q1 2018 | $6,229,615,000 | +4.4% | 378,700 | +13.5% | 4.46% | -1.7% |
| Q4 2017 | $5,966,556,000 | – | 333,700 | – | 4.54% | – |
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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% |