NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 230 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,170,910 | -4.6% | 473,964 | -2.4% | 0.01% | 0.0% |
Q1 2024 | $5,420,954 | -7.9% | 485,752 | -11.9% | 0.01% | -16.7% |
Q4 2023 | $5,889,053 | +16.2% | 551,413 | +1.1% | 0.01% | 0.0% |
Q3 2023 | $5,068,872 | +0.5% | 545,631 | +1.2% | 0.01% | 0.0% |
Q2 2023 | $5,043,165 | +133140.8% | 539,376 | +14.0% | 0.01% | +20.0% |
Q1 2023 | $3,785 | -2.2% | 473,170 | -0.1% | 0.01% | 0.0% |
Q4 2022 | $3,871 | -99.9% | 473,862 | +6.2% | 0.01% | 0.0% |
Q3 2022 | $3,267,000 | -14.5% | 446,258 | +8.8% | 0.01% | -16.7% |
Q2 2022 | $3,821,000 | -0.9% | 410,004 | +16.7% | 0.01% | +20.0% |
Q1 2022 | $3,857,000 | -9.3% | 351,269 | -11.5% | 0.01% | 0.0% |
Q4 2021 | $4,252,000 | -0.5% | 396,975 | +2.2% | 0.01% | -16.7% |
Q3 2021 | $4,274,000 | -4.0% | 388,506 | -7.6% | 0.01% | 0.0% |
Q2 2021 | $4,451,000 | -6.3% | 420,269 | -0.4% | 0.01% | 0.0% |
Q1 2021 | $4,748,000 | +8.9% | 422,065 | -3.7% | 0.01% | 0.0% |
Q4 2020 | $4,358,000 | +29.5% | 438,441 | +3.6% | 0.01% | +20.0% |
Q3 2020 | $3,365,000 | +3.1% | 423,270 | -3.6% | 0.01% | 0.0% |
Q2 2020 | $3,263,000 | +52.5% | 439,192 | +2.9% | 0.01% | +25.0% |
Q1 2020 | $2,139,000 | -59.5% | 426,878 | +30.2% | 0.00% | -55.6% |
Q4 2019 | $5,282,000 | +4.1% | 327,881 | +1.3% | 0.01% | 0.0% |
Q3 2019 | $5,076,000 | +3.3% | 323,739 | +1.4% | 0.01% | 0.0% |
Q2 2019 | $4,914,000 | -6.2% | 319,298 | +3.0% | 0.01% | -10.0% |
Q1 2019 | $5,241,000 | +9.1% | 309,958 | -8.3% | 0.01% | 0.0% |
Q4 2018 | $4,805,000 | -11.0% | 338,163 | +11.6% | 0.01% | 0.0% |
Q3 2018 | $5,399,000 | +0.5% | 302,964 | -1.3% | 0.01% | -9.1% |
Q2 2018 | $5,371,000 | +6.7% | 307,064 | +0.3% | 0.01% | 0.0% |
Q1 2018 | $5,034,000 | -0.8% | 306,040 | +7.8% | 0.01% | +10.0% |
Q4 2017 | $5,076,000 | +6.3% | 283,872 | -0.5% | 0.01% | 0.0% |
Q3 2017 | $4,775,000 | +7.9% | 285,390 | +0.4% | 0.01% | 0.0% |
Q2 2017 | $4,425,000 | -27.1% | 284,392 | -20.5% | 0.01% | -28.6% |
Q1 2017 | $6,072,000 | +31.9% | 357,578 | +22.1% | 0.01% | +16.7% |
Q4 2016 | $4,605,000 | +12.2% | 292,942 | -1.4% | 0.01% | +9.1% |
Q3 2016 | $4,105,000 | +6.3% | 297,241 | +6.6% | 0.01% | 0.0% |
Q2 2016 | $3,860,000 | -3.7% | 278,914 | -19.1% | 0.01% | -8.3% |
Q1 2016 | $4,009,000 | +6.3% | 344,739 | +11.2% | 0.01% | 0.0% |
Q4 2015 | $3,770,000 | -2.8% | 310,016 | +4.7% | 0.01% | -7.7% |
Q3 2015 | $3,878,000 | +1.2% | 296,061 | +17.8% | 0.01% | +8.3% |
Q2 2015 | $3,831,000 | +35.7% | 251,395 | +33.9% | 0.01% | +50.0% |
Q1 2015 | $2,823,000 | +21.2% | 187,815 | +2.9% | 0.01% | +14.3% |
Q4 2014 | $2,330,000 | +15.9% | 182,490 | -47.1% | 0.01% | +16.7% |
Q3 2014 | $2,011,000 | – | 344,861 | – | 0.01% | – |
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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% |