NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 317 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $802,377 | -0.6% | 86,370 | 0.0% | 0.06% | +3.3% |
| Q2 2023 | $807,559 | +12.9% | 86,370 | -3.4% | 0.06% | +11.1% |
| Q1 2023 | $715,400 | -11.9% | 89,425 | -10.0% | 0.05% | -11.5% |
| Q4 2022 | $811,975 | +34.0% | 99,385 | +20.0% | 0.06% | +27.1% |
| Q3 2022 | $606,000 | -16.6% | 82,840 | +6.1% | 0.05% | +220.0% |
| Q2 2022 | $727,000 | -15.2% | 78,095 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $857,000 | +2.5% | 78,095 | 0.0% | 0.02% | -67.4% |
| Q4 2021 | $836,000 | +42.2% | 78,095 | +45.9% | 0.05% | +35.3% |
| Q3 2021 | $588,000 | +22.8% | 53,530 | +18.2% | 0.03% | +17.2% |
| Q2 2021 | $479,000 | +13.8% | 45,285 | +20.9% | 0.03% | 0.0% |
| Q1 2021 | $421,000 | +13.2% | 37,450 | 0.0% | 0.03% | +11.5% |
| Q4 2020 | $372,000 | +520.0% | 37,450 | +1005.0% | 0.03% | +766.7% |
| Q3 2018 | $60,000 | -58.9% | 3,389 | -59.3% | 0.00% | -62.5% |
| Q2 2018 | $146,000 | -14.1% | 8,329 | -19.2% | 0.01% | -33.3% |
| Q1 2018 | $170,000 | – | 10,310 | – | 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% |