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 | $498,632,877 | -2.5% | 45,704,205 | -0.2% | 0.01% | 0.0% |
Q1 2024 | $511,304,908 | +5.4% | 45,815,852 | +0.8% | 0.01% | -9.1% |
Q4 2023 | $485,266,316 | +14.1% | 45,436,921 | -0.7% | 0.01% | +10.0% |
Q3 2023 | $425,131,982 | -1.7% | 45,762,323 | -1.1% | 0.01% | 0.0% |
Q2 2023 | $432,461,801 | +18.3% | 46,252,599 | +1.2% | 0.01% | +11.1% |
Q1 2023 | $365,608,320 | +0.0% | 45,701,040 | +2.2% | 0.01% | -10.0% |
Q4 2022 | $365,473,201 | +16.0% | 44,733,562 | +4.0% | 0.01% | +11.1% |
Q3 2022 | $314,949,000 | -21.0% | 43,025,714 | +0.6% | 0.01% | -18.2% |
Q2 2022 | $398,700,000 | -14.2% | 42,779,054 | +1.1% | 0.01% | 0.0% |
Q1 2022 | $464,468,000 | +3.3% | 42,301,286 | +0.8% | 0.01% | +10.0% |
Q4 2021 | $449,605,000 | -2.0% | 41,980,007 | +0.6% | 0.01% | -9.1% |
Q3 2021 | $458,905,000 | +7.8% | 41,718,637 | +3.8% | 0.01% | 0.0% |
Q2 2021 | $425,601,000 | +3.0% | 40,188,938 | +9.5% | 0.01% | 0.0% |
Q1 2021 | $413,056,000 | +14.9% | 36,716,083 | +1.5% | 0.01% | +10.0% |
Q4 2020 | $359,584,000 | +27.6% | 36,175,462 | +2.0% | 0.01% | +11.1% |
Q3 2020 | $281,853,000 | +1.3% | 35,453,139 | -5.4% | 0.01% | -10.0% |
Q2 2020 | $278,348,000 | +46.4% | 37,462,585 | -1.3% | 0.01% | +25.0% |
Q1 2020 | $190,139,000 | -68.5% | 37,951,727 | +1.3% | 0.01% | -61.9% |
Q4 2019 | $603,746,000 | +2.9% | 37,476,473 | +0.2% | 0.02% | -4.5% |
Q3 2019 | $586,579,000 | +0.5% | 37,409,404 | -1.4% | 0.02% | 0.0% |
Q2 2019 | $583,732,000 | -7.7% | 37,929,329 | +1.4% | 0.02% | -12.0% |
Q1 2019 | $632,500,000 | +34.3% | 37,403,904 | +12.9% | 0.02% | +19.0% |
Q4 2018 | $470,822,000 | -10.2% | 33,133,078 | +12.6% | 0.02% | +5.0% |
Q3 2018 | $524,269,000 | +4.7% | 29,420,296 | +2.7% | 0.02% | -4.8% |
Q2 2018 | $500,959,000 | +9.5% | 28,642,614 | +3.0% | 0.02% | +5.0% |
Q1 2018 | $457,506,000 | +1.8% | 27,811,938 | +10.6% | 0.02% | 0.0% |
Q4 2017 | $449,451,000 | +8.5% | 25,137,102 | +1.6% | 0.02% | +5.3% |
Q3 2017 | $414,071,000 | +9.1% | 24,750,227 | +1.5% | 0.02% | 0.0% |
Q2 2017 | $379,489,000 | -10.0% | 24,388,811 | -1.7% | 0.02% | -13.6% |
Q1 2017 | $421,421,000 | +39.3% | 24,818,674 | +28.9% | 0.02% | +29.4% |
Q4 2016 | $302,571,000 | +19.7% | 19,247,476 | +5.2% | 0.02% | +13.3% |
Q3 2016 | $252,706,000 | +12.1% | 18,298,859 | +12.4% | 0.02% | +7.1% |
Q2 2016 | $225,413,000 | +22.7% | 16,287,065 | +3.1% | 0.01% | +16.7% |
Q1 2016 | $183,727,000 | -0.9% | 15,797,695 | +3.7% | 0.01% | 0.0% |
Q4 2015 | $185,330,000 | -4.6% | 15,240,937 | +2.7% | 0.01% | +71.4% |
Q3 2015 | $194,322,000 | -12.8% | 14,833,696 | +1.5% | 0.01% | -53.3% |
Q2 2015 | $222,738,000 | +70.5% | 14,615,331 | +68.2% | 0.02% | +66.7% |
Q1 2015 | $130,602,000 | +28.9% | 8,689,460 | +9.5% | 0.01% | +28.6% |
Q4 2014 | $101,319,000 | – | 7,934,194 | – | 0.01% | – |
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% |