NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 360 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,960,931 | +5.5% | 179,737 | +7.9% | 0.00% | 0.0% |
| Q1 2024 | $1,858,709 | +4.2% | 166,551 | -0.3% | 0.00% | 0.0% |
| Q4 2023 | $1,784,478 | +30.5% | 167,086 | +13.5% | 0.00% | 0.0% |
| Q3 2023 | $1,367,274 | -1.1% | 147,177 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $1,382,098 | +36.0% | 147,818 | +16.4% | 0.00% | +100.0% |
| Q1 2023 | $1,016,312 | -5.3% | 127,039 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $1,072,795 | +50.9% | 131,309 | +35.2% | 0.00% | 0.0% |
| Q3 2022 | $711,000 | -8.1% | 97,105 | +16.9% | 0.00% | 0.0% |
| Q2 2022 | $774,000 | -15.0% | 83,048 | -5.2% | 0.00% | 0.0% |
| Q1 2022 | $911,000 | -3.2% | 87,602 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $941,000 | -6.7% | 87,864 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $1,009,000 | +0.6% | 91,748 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $1,003,000 | -3.2% | 94,728 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $1,036,000 | +10.2% | 92,068 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $940,000 | -8.5% | 94,599 | -26.7% | 0.00% | 0.0% |
| Q3 2020 | $1,027,000 | +40.5% | 129,120 | +31.2% | 0.00% | 0.0% |
| Q2 2020 | $731,000 | +7.8% | 98,393 | -27.3% | 0.00% | 0.0% |
| Q1 2020 | $678,000 | -36.9% | 135,330 | +102.8% | 0.00% | 0.0% |
| Q4 2019 | $1,075,000 | -60.6% | 66,731 | -61.6% | 0.00% | -75.0% |
| Q3 2019 | $2,725,000 | +555.0% | 173,769 | +542.6% | 0.00% | +300.0% |
| Q2 2019 | $416,000 | -30.8% | 27,042 | -23.9% | 0.00% | 0.0% |
| Q1 2019 | $601,000 | +55.3% | 35,534 | +30.5% | 0.00% | 0.0% |
| Q4 2018 | $387,000 | +98.5% | 27,237 | +148.8% | 0.00% | – |
| Q3 2018 | $195,000 | +52.3% | 10,947 | +50.1% | 0.00% | – |
| Q2 2018 | $128,000 | +236.8% | 7,292 | +214.0% | 0.00% | – |
| Q1 2018 | $38,000 | +52.0% | 2,322 | +66.6% | 0.00% | – |
| Q4 2017 | $25,000 | +212.5% | 1,394 | +199.1% | 0.00% | – |
| Q3 2017 | $8,000 | +14.3% | 466 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | – | 466 | – | 0.00% | – |
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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% |