NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,280,541 | +39.3% | 353,126 | +40.2% | 0.00% | 0.0% |
| Q2 2023 | $2,354,227 | +60.6% | 251,789 | +37.4% | 0.00% | 0.0% |
| Q1 2023 | $1,465,792 | +2.7% | 183,224 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $1,427,258 | +11.3% | 174,695 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $1,282,000 | -22.0% | 175,145 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $1,644,000 | -16.0% | 176,393 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $1,956,000 | -2.3% | 178,102 | -4.8% | 0.00% | 0.0% |
| Q4 2021 | $2,003,000 | -32.6% | 187,066 | -30.7% | 0.00% | 0.0% |
| Q3 2021 | $2,971,000 | +49.5% | 270,127 | +44.0% | 0.00% | 0.0% |
| Q2 2021 | $1,987,000 | -27.1% | 187,600 | -22.6% | 0.00% | 0.0% |
| Q1 2021 | $2,726,000 | +30.1% | 242,290 | +14.9% | 0.00% | 0.0% |
| Q4 2020 | $2,096,000 | +12.7% | 210,890 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $1,860,000 | +15.3% | 233,997 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $1,613,000 | +40.3% | 217,107 | -5.4% | 0.00% | 0.0% |
| Q1 2020 | $1,150,000 | -83.5% | 229,607 | -47.1% | 0.00% | -75.0% |
| Q4 2019 | $6,987,000 | +40.0% | 433,686 | +36.2% | 0.00% | +33.3% |
| Q3 2019 | $4,992,000 | +30.3% | 318,365 | +27.9% | 0.00% | +50.0% |
| Q2 2019 | $3,830,000 | -12.5% | 248,840 | -3.9% | 0.00% | -33.3% |
| Q1 2019 | $4,379,000 | +12.3% | 258,965 | -5.6% | 0.00% | 0.0% |
| Q4 2018 | $3,899,000 | -49.4% | 274,408 | -36.5% | 0.00% | -40.0% |
| Q3 2018 | $7,705,000 | -24.4% | 432,397 | -25.8% | 0.01% | -28.6% |
| Q2 2018 | $10,197,000 | -18.0% | 583,033 | -22.9% | 0.01% | -22.2% |
| Q1 2018 | $12,435,000 | -10.7% | 755,933 | -2.9% | 0.01% | -10.0% |
| Q4 2017 | $13,923,000 | -16.8% | 778,681 | -22.1% | 0.01% | -23.1% |
| Q3 2017 | $16,729,000 | -8.2% | 999,961 | -14.6% | 0.01% | -7.1% |
| Q2 2017 | $18,226,000 | -36.3% | 1,171,361 | -30.5% | 0.01% | -39.1% |
| Q1 2017 | $28,607,000 | -1.2% | 1,684,735 | -8.5% | 0.02% | -4.2% |
| Q4 2016 | $28,954,000 | +0.3% | 1,841,874 | -11.9% | 0.02% | 0.0% |
| Q3 2016 | $28,856,000 | +6.2% | 2,089,507 | +6.5% | 0.02% | +4.3% |
| Q2 2016 | $27,162,000 | +4.5% | 1,962,547 | -12.2% | 0.02% | +4.5% |
| Q1 2016 | $25,998,000 | +1.6% | 2,235,442 | +6.2% | 0.02% | 0.0% |
| Q4 2015 | $25,586,000 | +5.7% | 2,104,133 | +13.8% | 0.02% | +4.8% |
| Q3 2015 | $24,216,000 | +3.4% | 1,848,583 | +20.2% | 0.02% | +10.5% |
| Q2 2015 | $23,430,000 | +86.3% | 1,537,419 | +83.7% | 0.02% | +90.0% |
| Q1 2015 | $12,576,000 | +28.8% | 836,749 | +9.4% | 0.01% | +25.0% |
| Q4 2014 | $9,763,000 | – | 764,559 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 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% |