NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 412 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $202,282 | -2.2% | 18,541 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $206,917 | +10.5% | 18,541 | +5.8% | 0.00% | 0.0% |
Q4 2023 | $187,177 | +19.4% | 17,526 | +3.8% | 0.00% | 0.0% |
Q3 2023 | $156,805 | +29.8% | 16,879 | +30.7% | 0.00% | 0.0% |
Q2 2023 | $120,764 | -66.3% | 12,916 | -60.4% | 0.00% | -50.0% |
Q1 2022 | $358,000 | +2.6% | 32,618 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $349,000 | -2.8% | 32,618 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $359,000 | +4.4% | 32,618 | +0.3% | 0.00% | +50.0% |
Q2 2021 | $344,000 | -6.0% | 32,506 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $366,000 | +13.3% | 32,506 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $323,000 | +24.2% | 32,506 | -0.9% | 0.00% | +50.0% |
Q3 2020 | $260,000 | +6.6% | 32,801 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $244,000 | +177.3% | 32,801 | +85.7% | 0.00% | +100.0% |
Q1 2020 | $88,000 | -47.3% | 17,661 | +70.9% | 0.00% | -50.0% |
Q4 2019 | $167,000 | +3.7% | 10,332 | +0.7% | 0.00% | 0.0% |
Q3 2019 | $161,000 | +1.9% | 10,258 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $158,000 | – | 10,258 | – | 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% |