NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 373 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110 | -1.8% | 11,798 | -1.5% | 0.01% | +25.0% |
| Q2 2023 | $112 | +16.7% | 11,981 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $96 | -3.0% | 12,050 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $99 | -99.9% | 12,092 | -17.4% | 0.00% | 0.0% |
| Q3 2022 | $107,000 | -37.8% | 14,633 | -20.7% | 0.00% | -20.0% |
| Q2 2022 | $172,000 | -14.9% | 18,444 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $202,000 | -10.6% | 18,399 | -12.9% | 0.01% | 0.0% |
| Q4 2021 | $226,000 | -2.2% | 21,117 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $231,000 | -0.4% | 21,034 | -4.1% | 0.01% | +25.0% |
| Q2 2021 | $232,000 | -0.4% | 21,934 | +5.7% | 0.00% | -20.0% |
| Q1 2021 | $233,000 | +13.1% | 20,754 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $206,000 | +24.8% | 20,754 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $165,000 | +7.1% | 20,754 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $154,000 | +46.7% | 20,754 | -1.0% | 0.00% | +33.3% |
| Q1 2020 | $105,000 | -69.4% | 20,974 | -1.5% | 0.00% | -57.1% |
| Q4 2019 | $343,000 | -77.4% | 21,294 | -78.6% | 0.01% | -76.7% |
| Q2 2015 | $1,517,000 | -3.0% | 99,537 | -4.4% | 0.03% | +11.1% |
| Q1 2015 | $1,564,000 | +17.3% | 104,074 | -0.3% | 0.03% | +28.6% |
| Q4 2014 | $1,333,000 | – | 104,382 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 20,820,519 | $320,428,000 | 8.20% |
| Orinda Asset Management LLC | 307,500 | $4,732,000 | 6.38% |
| American Assets Capital Advisers, LLC | 1,642,222 | $27,100,000 | 6.08% |
| Penn Mutual Asset Management | 322,000 | $4,956,000 | 4.89% |
| DOHENY ASSET MANAGEMENT /CA | 301,698 | $4,643,000 | 3.88% |
| RESOURCE AMERICA, INC. | 370,000 | $5,694,000 | 3.42% |
| CAPITAL GROWTH MANAGEMENT LP | 2,300,000 | $35,397,000 | 2.49% |
| Swift Run Capital | 162,522 | $2,501,000 | 2.31% |
| Claybrook Capital, LLC | 265,100 | $4,080,000 | 2.14% |
| CENTAURUS FINANCIAL, INC. | 846,517 | $13,028,000 | 2.05% |