NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 158 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $23,720,000 | +32.6% | 1,417,800 | +23.3% | 0.92% | +23.4% |
| Q2 2017 | $17,894,000 | -17.1% | 1,150,000 | -9.6% | 0.75% | -14.0% |
| Q1 2017 | $21,594,000 | +83.5% | 1,271,727 | +69.9% | 0.87% | +67.4% |
| Q4 2016 | $11,770,000 | -71.1% | 748,727 | -74.6% | 0.52% | -58.6% |
| Q3 2016 | $40,668,000 | -45.1% | 2,944,797 | -44.9% | 1.26% | -40.2% |
| Q2 2016 | $74,024,000 | -2.8% | 5,348,544 | -18.3% | 2.10% | +3.7% |
| Q1 2016 | $76,132,000 | -14.4% | 6,546,161 | -10.5% | 2.02% | +4.1% |
| Q4 2015 | $88,986,000 | -5.2% | 7,317,930 | +2.1% | 1.94% | +2.5% |
| Q3 2015 | $93,886,000 | -8.8% | 7,166,861 | +6.1% | 1.90% | +15.5% |
| Q2 2015 | $102,913,000 | +49.4% | 6,752,820 | +47.3% | 1.64% | +49.3% |
| Q1 2015 | $68,905,000 | -5.7% | 4,584,499 | -19.9% | 1.10% | -9.8% |
| Q4 2014 | $73,079,000 | – | 5,722,681 | – | 1.22% | – |
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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% |