NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 362 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,855,492 | -12.7% | 307,373 | -12.2% | 0.00% | -33.3% |
| Q2 2023 | $3,271,755 | +5.8% | 349,920 | -9.4% | 0.00% | 0.0% |
| Q1 2023 | $3,091,049 | -15.4% | 386,381 | -17.4% | 0.00% | 0.0% |
| Q4 2022 | $3,653,111 | +11.1% | 468,009 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $3,287,000 | -15.7% | 449,037 | -3.8% | 0.00% | -25.0% |
| Q2 2022 | $3,899,000 | -14.0% | 466,913 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $4,534,000 | +6.8% | 471,724 | +19.0% | 0.00% | +33.3% |
| Q4 2021 | $4,247,000 | -8.0% | 396,507 | -5.5% | 0.00% | -25.0% |
| Q3 2021 | $4,614,000 | +17.3% | 419,433 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $3,933,000 | +33.4% | 394,772 | +50.7% | 0.00% | +33.3% |
| Q1 2021 | $2,948,000 | +38.4% | 262,039 | +22.3% | 0.00% | +50.0% |
| Q4 2020 | $2,130,000 | +31.9% | 214,252 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $1,615,000 | -4.3% | 203,144 | -10.5% | 0.00% | 0.0% |
| Q2 2020 | $1,687,000 | -18.3% | 227,085 | -44.9% | 0.00% | -33.3% |
| Q1 2020 | $2,065,000 | -66.5% | 412,194 | +7.6% | 0.00% | -62.5% |
| Q4 2019 | $6,170,000 | +36.4% | 382,967 | +32.7% | 0.01% | +33.3% |
| Q3 2019 | $4,525,000 | +20.7% | 288,555 | +18.5% | 0.01% | +20.0% |
| Q2 2019 | $3,748,000 | -19.0% | 243,555 | -11.0% | 0.01% | -28.6% |
| Q1 2019 | $4,628,000 | +1.3% | 273,704 | -14.9% | 0.01% | -12.5% |
| Q4 2018 | $4,570,000 | -12.0% | 321,608 | +10.4% | 0.01% | 0.0% |
| Q3 2018 | $5,192,000 | +24.7% | 291,336 | +22.4% | 0.01% | +14.3% |
| Q2 2018 | $4,162,000 | -3.4% | 237,962 | -9.2% | 0.01% | -12.5% |
| Q1 2018 | $4,310,000 | -2.8% | 262,031 | +5.7% | 0.01% | 0.0% |
| Q4 2017 | $4,432,000 | +9.4% | 247,869 | +2.4% | 0.01% | 0.0% |
| Q3 2017 | $4,051,000 | +16.4% | 242,155 | +8.3% | 0.01% | 0.0% |
| Q2 2017 | $3,480,000 | -55.6% | 223,630 | -51.6% | 0.01% | -55.6% |
| Q1 2017 | $7,842,000 | -9.2% | 461,864 | -16.0% | 0.02% | -18.2% |
| Q4 2016 | $8,638,000 | +16.1% | 549,517 | +2.0% | 0.02% | +10.0% |
| Q3 2016 | $7,440,000 | +258.6% | 538,723 | +259.4% | 0.02% | +233.3% |
| Q2 2016 | $2,075,000 | +23.1% | 149,894 | +3.4% | 0.01% | 0.0% |
| Q1 2016 | $1,686,000 | -1.3% | 144,950 | +3.2% | 0.01% | 0.0% |
| Q4 2015 | $1,708,000 | +3.5% | 140,433 | +11.5% | 0.01% | -14.3% |
| Q3 2015 | $1,650,000 | -15.2% | 125,976 | -1.3% | 0.01% | 0.0% |
| Q2 2015 | $1,945,000 | +4.8% | 127,628 | +3.3% | 0.01% | -12.5% |
| Q1 2015 | $1,856,000 | +115.8% | 123,510 | +83.4% | 0.01% | +100.0% |
| Q4 2014 | $860,000 | – | 67,357 | – | 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% |