NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,791 | -0.6% | 6,436,035 | +0.0% | 0.14% | +4.5% |
Q2 2023 | $60,154 | +14.6% | 6,433,535 | -2.0% | 0.13% | +12.7% |
Q1 2023 | $52,500 | -2.9% | 6,562,490 | -0.9% | 0.12% | -0.8% |
Q4 2022 | $54,076 | -99.9% | 6,618,847 | +1.2% | 0.12% | +5.3% |
Q3 2022 | $47,896,000 | -23.2% | 6,543,147 | -2.2% | 0.11% | -16.3% |
Q2 2022 | $62,375,000 | -12.7% | 6,692,547 | +2.8% | 0.14% | +3.1% |
Q1 2022 | $71,450,000 | +14.1% | 6,507,272 | +11.3% | 0.13% | +18.0% |
Q4 2021 | $62,622,000 | +8.4% | 5,847,061 | +11.3% | 0.11% | +6.7% |
Q3 2021 | $57,763,000 | +78.1% | 5,251,213 | +71.4% | 0.10% | +89.1% |
Q2 2021 | $32,441,000 | +42.3% | 3,063,397 | +51.1% | 0.06% | +41.0% |
Q1 2021 | $22,802,000 | +22.5% | 2,026,881 | +8.2% | 0.04% | +14.7% |
Q4 2020 | $18,621,000 | +158.1% | 1,873,392 | +106.4% | 0.03% | +126.7% |
Q3 2020 | $7,214,000 | +25.8% | 907,544 | +17.6% | 0.02% | +25.0% |
Q2 2020 | $5,733,000 | +48.3% | 771,644 | 0.0% | 0.01% | +33.3% |
Q1 2020 | $3,865,000 | -69.2% | 771,644 | -1.0% | 0.01% | -55.0% |
Q4 2019 | $12,552,000 | -3.4% | 779,144 | -5.9% | 0.02% | -4.8% |
Q3 2019 | $12,988,000 | +15.2% | 828,360 | +13.1% | 0.02% | +16.7% |
Q2 2019 | $11,273,000 | -2.1% | 732,500 | +7.5% | 0.02% | 0.0% |
Q1 2019 | $11,517,000 | +23.0% | 681,100 | +3.3% | 0.02% | +5.9% |
Q4 2018 | $9,367,000 | -20.3% | 659,200 | 0.0% | 0.02% | -5.6% |
Q3 2018 | $11,746,000 | +1.9% | 659,200 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $11,529,000 | +6.3% | 659,200 | 0.0% | 0.02% | +5.9% |
Q1 2018 | $10,843,000 | -6.3% | 659,200 | +1.9% | 0.02% | -5.6% |
Q4 2017 | $11,566,000 | +7.8% | 646,900 | +0.9% | 0.02% | 0.0% |
Q3 2017 | $10,725,000 | +236.7% | 641,100 | +213.2% | 0.02% | +200.0% |
Q2 2017 | $3,185,000 | +66.1% | 204,700 | +81.2% | 0.01% | +100.0% |
Q1 2017 | $1,918,000 | – | 113,000 | – | 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% |