NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 325 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,683,000 | -8.8% | 1,529,090 | -6.7% | 0.00% | 0.0% |
Q1 2024 | $18,294,000 | -30.1% | 1,639,285 | -33.1% | 0.00% | -33.3% |
Q4 2023 | $26,183,000 | +78.4% | 2,451,582 | +55.2% | 0.01% | +50.0% |
Q3 2023 | $14,678,000 | -10.0% | 1,580,079 | -9.4% | 0.00% | 0.0% |
Q2 2023 | $16,308,000 | +14.2% | 1,744,196 | -2.3% | 0.00% | 0.0% |
Q1 2023 | $14,276,000 | +0.6% | 1,784,397 | +2.8% | 0.00% | 0.0% |
Q4 2022 | $14,186,000 | -2.5% | 1,736,453 | -12.6% | 0.00% | -20.0% |
Q3 2022 | $14,549,000 | -19.4% | 1,987,664 | +2.7% | 0.01% | 0.0% |
Q2 2022 | $18,043,000 | -16.9% | 1,935,990 | -2.2% | 0.01% | 0.0% |
Q1 2022 | $21,725,000 | +7.5% | 1,978,727 | +4.9% | 0.01% | 0.0% |
Q4 2021 | $20,206,000 | -0.8% | 1,886,712 | +1.9% | 0.01% | 0.0% |
Q3 2021 | $20,368,000 | +18.4% | 1,851,644 | +14.0% | 0.01% | 0.0% |
Q2 2021 | $17,198,000 | +45.4% | 1,624,105 | +54.5% | 0.01% | +66.7% |
Q1 2021 | $11,825,000 | +37.5% | 1,051,170 | +21.5% | 0.00% | +50.0% |
Q4 2020 | $8,599,000 | +47.8% | 865,156 | +18.2% | 0.00% | 0.0% |
Q3 2020 | $5,819,000 | +13.2% | 732,002 | +5.8% | 0.00% | 0.0% |
Q2 2020 | $5,140,000 | -4.0% | 691,769 | -35.2% | 0.00% | -33.3% |
Q1 2020 | $5,352,000 | -52.9% | 1,067,893 | +51.4% | 0.00% | -25.0% |
Q4 2019 | $11,363,000 | +14.0% | 705,307 | +10.9% | 0.00% | 0.0% |
Q3 2019 | $9,970,000 | +6.6% | 635,822 | +4.6% | 0.00% | 0.0% |
Q2 2019 | $9,356,000 | -1.5% | 607,930 | +8.3% | 0.00% | 0.0% |
Q1 2019 | $9,494,000 | +19.9% | 561,440 | +0.8% | 0.00% | 0.0% |
Q4 2018 | $7,918,000 | -34.4% | 557,194 | -17.8% | 0.00% | -20.0% |
Q3 2018 | $12,071,000 | -4.3% | 678,025 | -5.9% | 0.01% | -16.7% |
Q2 2018 | $12,608,000 | -7.8% | 720,828 | -13.3% | 0.01% | 0.0% |
Q1 2018 | $13,675,000 | +125.3% | 831,287 | +144.9% | 0.01% | +100.0% |
Q4 2017 | $6,071,000 | +46.0% | 339,480 | +36.7% | 0.00% | +50.0% |
Q3 2017 | $4,157,000 | +111.9% | 248,414 | +97.0% | 0.00% | +100.0% |
Q2 2017 | $1,962,000 | -18.1% | 126,130 | -10.6% | 0.00% | 0.0% |
Q1 2017 | $2,396,000 | +11.0% | 141,095 | +2.8% | 0.00% | 0.0% |
Q4 2016 | $2,159,000 | +28.8% | 137,290 | +13.1% | 0.00% | 0.0% |
Q3 2016 | $1,676,000 | +0.1% | 121,371 | +0.4% | 0.00% | 0.0% |
Q2 2016 | $1,674,000 | +48.8% | 120,937 | +25.1% | 0.00% | 0.0% |
Q1 2016 | $1,125,000 | +31.1% | 96,698 | +37.1% | 0.00% | 0.0% |
Q4 2015 | $858,000 | -31.7% | 70,550 | -26.4% | 0.00% | 0.0% |
Q3 2015 | $1,256,000 | +14.3% | 95,908 | +32.9% | 0.00% | 0.0% |
Q2 2015 | $1,099,000 | +60.7% | 72,163 | +58.6% | 0.00% | – |
Q1 2015 | $684,000 | +21.5% | 45,504 | +3.2% | 0.00% | – |
Q4 2014 | $563,000 | – | 44,109 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 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% |