NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 312 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,332,034 | -7.7% | 213,752 | -5.5% | 0.01% | -10.0% |
Q1 2024 | $2,525,251 | -6.7% | 226,277 | -10.8% | 0.01% | -9.1% |
Q4 2023 | $2,707,861 | +35.7% | 253,545 | +18.0% | 0.01% | +22.2% |
Q3 2023 | $1,996,000 | -7.5% | 214,871 | -6.9% | 0.01% | 0.0% |
Q2 2023 | $2,157,000 | +17.5% | 230,684 | +0.6% | 0.01% | +12.5% |
Q1 2023 | $1,835,000 | +1.2% | 229,336 | +3.3% | 0.01% | 0.0% |
Q4 2022 | $1,813,000 | +15.7% | 221,916 | +3.7% | 0.01% | +14.3% |
Q3 2022 | $1,567,000 | -20.9% | 214,084 | +0.7% | 0.01% | -12.5% |
Q2 2022 | $1,981,000 | -19.8% | 212,553 | -5.5% | 0.01% | -11.1% |
Q1 2022 | $2,469,000 | -1.0% | 224,871 | -3.4% | 0.01% | +12.5% |
Q4 2021 | $2,494,000 | -6.1% | 232,839 | -3.6% | 0.01% | -11.1% |
Q3 2021 | $2,657,000 | +1.6% | 241,555 | -2.2% | 0.01% | 0.0% |
Q2 2021 | $2,616,000 | +5.7% | 246,989 | +12.2% | 0.01% | -10.0% |
Q1 2021 | $2,476,000 | +22.3% | 220,045 | +8.1% | 0.01% | +11.1% |
Q4 2020 | $2,024,000 | +57.8% | 203,581 | +26.2% | 0.01% | +28.6% |
Q3 2020 | $1,283,000 | +11.2% | 161,357 | +3.9% | 0.01% | 0.0% |
Q2 2020 | $1,154,000 | +40.7% | 155,257 | -5.1% | 0.01% | +16.7% |
Q1 2020 | $820,000 | -89.7% | 163,658 | -66.8% | 0.01% | -85.4% |
Q4 2019 | $7,950,000 | +5.3% | 493,504 | +2.5% | 0.04% | +2.5% |
Q3 2019 | $7,549,000 | +2.0% | 481,436 | +0.2% | 0.04% | 0.0% |
Q2 2019 | $7,398,000 | +69.1% | 480,693 | +85.8% | 0.04% | +73.9% |
Q1 2019 | $4,374,000 | +12.9% | 258,653 | -5.1% | 0.02% | 0.0% |
Q4 2018 | $3,873,000 | +56.8% | 272,586 | +96.7% | 0.02% | +91.7% |
Q3 2018 | $2,470,000 | +2.4% | 138,587 | +0.5% | 0.01% | 0.0% |
Q2 2018 | $2,412,000 | +2.0% | 137,928 | -4.1% | 0.01% | 0.0% |
Q1 2018 | $2,365,000 | -9.4% | 143,792 | -1.6% | 0.01% | -7.7% |
Q4 2017 | $2,611,000 | +7.1% | 146,057 | +0.3% | 0.01% | 0.0% |
Q3 2017 | $2,437,000 | -47.7% | 145,648 | -51.4% | 0.01% | 0.0% |
Q2 2017 | $4,660,000 | +2195.6% | 299,468 | +2405.8% | 0.01% | +1200.0% |
Q1 2017 | $203,000 | +2.0% | 11,951 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $199,000 | +24.4% | 11,951 | +3.2% | 0.00% | 0.0% |
Q3 2016 | $160,000 | +6.7% | 11,585 | +6.7% | 0.00% | 0.0% |
Q2 2016 | $150,000 | +42.9% | 10,857 | +19.8% | 0.00% | 0.0% |
Q1 2016 | $105,000 | +31.2% | 9,059 | +37.2% | 0.00% | – |
Q4 2015 | $80,000 | +23.1% | 6,604 | +32.6% | 0.00% | – |
Q3 2015 | $65,000 | +80.6% | 4,982 | +113.4% | 0.00% | – |
Q2 2015 | $36,000 | – | 2,335 | – | 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% |