NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 324 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,000 | -25.0% | 400 | -20.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | 0.0% | 500 | -33.3% | 0.00% | -50.0% |
| Q1 2016 | $9,000 | -25.0% | 750 | -25.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | -21.1% | 1,000 | -33.3% | 0.00% | -25.0% |
| Q4 2014 | $19,000 | – | 1,500 | – | 0.00% | – |
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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% |