NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 357 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $275,000 | -2.5% | 25,635 | 0.0% | 0.02% | -12.5% |
Q3 2021 | $282,000 | +4.1% | 25,635 | 0.0% | 0.02% | +9.1% |
Q2 2021 | $271,000 | -14.0% | 25,635 | -8.5% | 0.02% | -18.5% |
Q1 2021 | $315,000 | +13.3% | 28,010 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $278,000 | -68.6% | 28,010 | -74.9% | 0.03% | -70.7% |
Q3 2020 | $886,000 | +4.7% | 111,405 | -2.2% | 0.09% | -4.2% |
Q2 2020 | $846,000 | +48.2% | 113,925 | 0.0% | 0.10% | +24.7% |
Q1 2020 | $571,000 | -67.4% | 113,925 | +4.8% | 0.08% | -56.7% |
Q4 2019 | $1,751,000 | +30.5% | 108,715 | +27.0% | 0.18% | +26.2% |
Q3 2019 | $1,342,000 | +48.3% | 85,595 | +45.5% | 0.14% | +50.0% |
Q2 2019 | $905,000 | -9.0% | 58,825 | 0.0% | 0.09% | -11.3% |
Q1 2019 | $995,000 | +59.7% | 58,825 | +34.2% | 0.11% | +35.9% |
Q4 2018 | $623,000 | – | 43,850 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nan Shan Life Insurance Co., Ltd. | 20,820,519 | $320,428,000 | 8.20% |
Orinda Asset Management LLC | 307,500 | $4,732,000 | 6.38% |
American Assets Capital Advisers, LLC | 1,642,222 | $27,100,000 | 6.08% |
Penn Mutual Asset Management, LLC | 322,000 | $4,956,000 | 4.89% |
DOHENY ASSET MANAGEMENT /CA | 301,698 | $4,643,000 | 3.88% |
RESOURCE AMERICA, INC. | 370,000 | $5,694,000 | 3.42% |
CAPITAL GROWTH MANAGEMENT LP | 2,300,000 | $35,397,000 | 2.49% |
Swift Run Capital | 162,522 | $2,501,000 | 2.31% |
Claybrook Capital, LLC | 265,100 | $4,080,000 | 2.14% |
CENTAURUS FINANCIAL, INC. | 846,517 | $13,028,000 | 2.05% |