NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 247 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2016. The put-call ratio across all filers is 13.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,219,000 | +24.2% | 1,018,252 | +4.3% | 0.01% | +9.1% |
| Q4 2018 | $13,867,000 | -57.7% | 975,853 | -47.0% | 0.01% | 0.0% |
| Q3 2018 | $32,782,000 | +96.7% | 1,839,648 | +93.1% | 0.01% | 0.0% |
| Q2 2018 | $16,662,000 | +0.3% | 952,656 | -5.6% | 0.01% | 0.0% |
| Q1 2018 | $16,604,000 | -6.2% | 1,009,362 | +1.9% | 0.01% | -8.3% |
| Q4 2017 | $17,709,000 | +4.0% | 990,445 | -2.7% | 0.01% | 0.0% |
| Q3 2017 | $17,033,000 | +13.0% | 1,018,130 | +5.1% | 0.01% | +9.1% |
| Q2 2017 | $15,069,000 | -31.5% | 968,437 | -25.3% | 0.01% | -31.2% |
| Q1 2017 | $22,005,000 | +47.5% | 1,295,913 | +36.6% | 0.02% | +45.5% |
| Q4 2016 | $14,918,000 | +17.9% | 948,959 | +3.6% | 0.01% | +37.5% |
| Q3 2016 | $12,654,000 | +4.1% | 916,305 | +4.3% | 0.01% | -11.1% |
| Q2 2016 | $12,154,000 | +15.1% | 878,144 | -3.3% | 0.01% | +12.5% |
| Q1 2016 | $10,562,000 | -16.2% | 908,150 | -12.4% | 0.01% | -11.1% |
| Q4 2015 | $12,609,000 | -6.6% | 1,036,957 | +0.6% | 0.01% | -18.2% |
| Q3 2015 | $13,500,000 | -10.0% | 1,030,553 | +4.7% | 0.01% | 0.0% |
| Q2 2015 | $14,993,000 | +72.2% | 983,822 | +69.8% | 0.01% | +83.3% |
| Q1 2015 | $8,708,000 | +14.8% | 579,393 | -2.5% | 0.01% | +20.0% |
| Q4 2014 | $7,588,000 | – | 594,216 | – | 0.01% | – |
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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% |