NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 219 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $210,000 | +12.9% | 18,677 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $186,000 | +615.4% | 18,677 | +463.9% | 0.00% | – |
| Q3 2020 | $26,000 | -77.2% | 3,312 | -85.4% | 0.00% | -100.0% |
| Q1 2020 | $114,000 | +171.4% | 22,739 | +804.9% | 0.00% | – |
| Q1 2019 | $42,000 | -84.6% | 2,513 | -86.9% | 0.00% | -100.0% |
| Q4 2018 | $272,000 | +7.5% | 19,116 | +32.1% | 0.00% | 0.0% |
| Q2 2018 | $253,000 | -77.5% | 14,474 | -78.5% | 0.00% | -80.0% |
| Q3 2017 | $1,125,000 | +3779.3% | 67,251 | +3509.8% | 0.01% | – |
| Q2 2017 | $29,000 | -84.1% | 1,863 | -88.1% | 0.00% | -100.0% |
| Q1 2016 | $182,000 | -83.1% | 15,670 | -82.3% | 0.00% | -83.3% |
| Q4 2015 | $1,077,000 | -7.2% | 88,600 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,161,000 | -25.3% | 88,600 | -13.2% | 0.01% | -25.0% |
| Q2 2015 | $1,555,000 | -5.4% | 102,076 | -6.6% | 0.01% | 0.0% |
| Q1 2015 | $1,644,000 | +17.8% | 109,338 | 0.0% | 0.01% | +33.3% |
| Q4 2014 | $1,396,000 | – | 109,338 | – | 0.01% | – |
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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% |