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 | $40,415,207 | -25.7% | 4,350,399 | -25.2% | 0.02% | -22.2% |
Q2 2023 | $54,387,061 | +173140.3% | 5,816,798 | +48.2% | 0.03% | +50.0% |
Q1 2023 | $31,394 | +105.3% | 3,924,248 | +109.7% | 0.02% | +100.0% |
Q4 2022 | $15,293 | -99.9% | 1,871,757 | -13.2% | 0.01% | 0.0% |
Q3 2022 | $15,788,000 | +51.3% | 2,156,812 | +92.6% | 0.01% | +50.0% |
Q2 2022 | $10,435,000 | +14.0% | 1,119,610 | +34.3% | 0.01% | +20.0% |
Q1 2022 | $9,154,000 | -54.7% | 833,738 | -55.8% | 0.01% | -50.0% |
Q4 2021 | $20,215,000 | -1.8% | 1,887,481 | +0.8% | 0.01% | -16.7% |
Q3 2021 | $20,589,000 | +15.2% | 1,871,704 | +10.9% | 0.01% | +9.1% |
Q2 2021 | $17,876,000 | +126.5% | 1,688,033 | +140.6% | 0.01% | +83.3% |
Q1 2021 | $7,894,000 | -7.6% | 701,683 | -18.4% | 0.01% | 0.0% |
Q4 2020 | $8,546,000 | -42.7% | 859,759 | -54.1% | 0.01% | -66.7% |
Q3 2020 | $14,907,000 | +135.0% | 1,875,036 | +119.6% | 0.02% | +100.0% |
Q2 2020 | $6,344,000 | +55.1% | 853,794 | +4.6% | 0.01% | 0.0% |
Q1 2020 | $4,091,000 | +67.7% | 816,599 | +439.1% | 0.01% | +200.0% |
Q4 2019 | $2,440,000 | -0.2% | 151,485 | -2.9% | 0.00% | -25.0% |
Q3 2019 | $2,445,000 | -61.1% | 155,961 | -61.8% | 0.00% | -55.6% |
Q2 2019 | $6,291,000 | +210.8% | 408,803 | +241.6% | 0.01% | +200.0% |
Q1 2019 | $2,024,000 | -87.6% | 119,670 | -89.6% | 0.00% | -88.0% |
Q4 2018 | $16,330,000 | +31.9% | 1,149,193 | +65.4% | 0.02% | +66.7% |
Q3 2018 | $12,380,000 | +2.9% | 694,730 | +1.0% | 0.02% | -6.2% |
Q2 2018 | $12,035,000 | -26.3% | 688,107 | -30.7% | 0.02% | -27.3% |
Q1 2018 | $16,340,000 | -61.0% | 993,299 | -57.7% | 0.02% | -62.1% |
Q4 2017 | $41,950,000 | -32.2% | 2,346,221 | -36.6% | 0.06% | -38.3% |
Q3 2017 | $61,908,000 | +64.6% | 3,700,390 | +53.1% | 0.09% | +40.3% |
Q2 2017 | $37,619,000 | +30.0% | 2,417,701 | +41.8% | 0.07% | +26.4% |
Q1 2017 | $28,943,000 | +3.3% | 1,704,512 | -4.4% | 0.05% | -10.2% |
Q4 2016 | $28,027,000 | +5.2% | 1,782,900 | -7.6% | 0.06% | +31.1% |
Q3 2016 | $26,641,000 | +317.4% | 1,929,123 | +318.3% | 0.04% | +200.0% |
Q2 2016 | $6,382,000 | -23.7% | 461,144 | -35.9% | 0.02% | -28.6% |
Q1 2016 | $8,366,000 | -29.5% | 719,321 | -26.3% | 0.02% | -16.0% |
Q4 2015 | $11,871,000 | -38.9% | 976,233 | -34.2% | 0.02% | -34.2% |
Q3 2015 | $19,439,000 | -47.9% | 1,483,885 | -39.4% | 0.04% | -46.5% |
Q2 2015 | $37,289,000 | +569.7% | 2,446,783 | +560.5% | 0.07% | +610.0% |
Q1 2015 | $5,568,000 | -23.9% | 370,458 | -35.4% | 0.01% | -37.5% |
Q4 2014 | $7,319,000 | – | 573,108 | – | 0.02% | – |
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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% |