NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 406 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2023. The put-call ratio across all filers is 3.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,882,062 | +824.0% | 2,247,800 | +830.0% | 0.21% | +836.4% |
| Q2 2023 | $2,259,895 | +34.0% | 241,700 | +14.7% | 0.02% | +29.4% |
| Q1 2023 | $1,686,400 | +995.1% | 210,800 | +1260.0% | 0.02% | +750.0% |
| Q4 2020 | $154,000 | -70.0% | 15,500 | -76.0% | 0.00% | -66.7% |
| Q3 2020 | $513,000 | -61.0% | 64,500 | -63.5% | 0.01% | -60.0% |
| Q2 2020 | $1,314,000 | +98.5% | 176,800 | +33.8% | 0.02% | +66.7% |
| Q1 2020 | $662,000 | -65.5% | 132,100 | +10.9% | 0.01% | -57.1% |
| Q4 2019 | $1,919,000 | +6.5% | 119,100 | +3.7% | 0.02% | +5.0% |
| Q3 2019 | $1,802,000 | +13.1% | 114,900 | +11.0% | 0.02% | +11.1% |
| Q2 2019 | $1,593,000 | -14.4% | 103,500 | -5.9% | 0.02% | -18.2% |
| Q1 2019 | $1,860,000 | +35.7% | 110,000 | +14.0% | 0.02% | +15.8% |
| Q4 2018 | $1,371,000 | -40.4% | 96,500 | -25.3% | 0.02% | -29.6% |
| Q3 2018 | $2,301,000 | +3.7% | 129,100 | +1.7% | 0.03% | 0.0% |
| Q2 2018 | $2,219,000 | +4.9% | 126,900 | -1.3% | 0.03% | +3.8% |
| Q1 2018 | $2,115,000 | -22.4% | 128,600 | -15.7% | 0.03% | -18.8% |
| Q4 2017 | $2,727,000 | +40.1% | 152,500 | +31.1% | 0.03% | +33.3% |
| Q3 2017 | $1,946,000 | -15.7% | 116,300 | -21.6% | 0.02% | -17.2% |
| Q2 2017 | $2,309,000 | -19.5% | 148,400 | -12.1% | 0.03% | -21.6% |
| Q1 2017 | $2,868,000 | +111.7% | 168,900 | +95.9% | 0.04% | +94.7% |
| Q4 2016 | $1,355,000 | +178.8% | 86,200 | +144.9% | 0.02% | +171.4% |
| Q3 2016 | $486,000 | +219.7% | 35,200 | +220.0% | 0.01% | +250.0% |
| Q2 2016 | $152,000 | -16.0% | 11,000 | -7.6% | 0.00% | -33.3% |
| Q2 2015 | $181,000 | – | 11,900 | – | 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% |