NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 219 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $555,000 | -68.4% | 50,505 | -69.2% | 0.00% | -50.0% |
Q4 2021 | $1,759,000 | -84.7% | 164,205 | -84.3% | 0.00% | -86.7% |
Q3 2021 | $11,507,000 | +153.2% | 1,046,105 | +143.8% | 0.02% | +150.0% |
Q2 2021 | $4,544,000 | +37.1% | 429,117 | +45.6% | 0.01% | +50.0% |
Q1 2021 | $3,315,000 | -90.0% | 294,662 | -85.7% | 0.00% | -84.6% |
Q4 2019 | $33,210,000 | +70.8% | 2,061,444 | +79.3% | 0.03% | +44.4% |
Q1 2019 | $19,447,000 | -60.3% | 1,150,005 | -66.6% | 0.02% | -66.7% |
Q4 2018 | $48,969,000 | +44.3% | 3,446,105 | +80.9% | 0.05% | +54.3% |
Q3 2018 | $33,938,000 | -55.0% | 1,904,505 | -57.0% | 0.04% | -14.6% |
Q2 2018 | $75,423,000 | +137.2% | 4,427,315 | +129.0% | 0.04% | +17.1% |
Q1 2018 | $31,801,000 | +66.0% | 1,933,210 | +80.4% | 0.04% | +66.7% |
Q4 2017 | $19,157,000 | -26.8% | 1,071,405 | -31.5% | 0.02% | -32.3% |
Q3 2017 | $26,183,000 | +54.2% | 1,565,005 | +43.4% | 0.03% | +40.9% |
Q2 2017 | $16,976,000 | -65.8% | 1,090,998 | -62.7% | 0.02% | -68.1% |
Q1 2017 | $49,637,000 | +2356.1% | 2,923,283 | +1658.8% | 0.07% | +1625.0% |
Q4 2015 | $2,021,000 | -87.4% | 166,205 | -86.5% | 0.00% | -89.5% |
Q3 2015 | $16,097,000 | -39.6% | 1,228,805 | -29.8% | 0.04% | -37.7% |
Q2 2015 | $26,672,000 | +559.2% | 1,750,119 | +550.1% | 0.06% | +577.8% |
Q1 2015 | $4,046,000 | -0.8% | 269,205 | -15.7% | 0.01% | -10.0% |
Q4 2014 | $4,080,000 | – | 319,505 | – | 0.01% | – |
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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% |