NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606,571 | -0.6% | 65,293 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $610,489 | +6.1% | 65,293 | -9.2% | 0.01% | 0.0% |
| Q1 2023 | $575,144 | -2.1% | 71,893 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $587,365 | +11.7% | 71,893 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $526,000 | -21.5% | 71,893 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $670,000 | -16.8% | 71,893 | -2.0% | 0.01% | -12.5% |
| Q1 2022 | $805,000 | +2.4% | 73,393 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $786,000 | -87.8% | 73,393 | -87.4% | 0.01% | -87.3% |
| Q3 2021 | $6,419,000 | -45.3% | 583,627 | -47.3% | 0.06% | -38.2% |
| Q2 2021 | $11,734,000 | +3.3% | 1,108,039 | +9.7% | 0.09% | -7.3% |
| Q1 2021 | $11,363,000 | -0.3% | 1,010,096 | -11.9% | 0.10% | +14.3% |
| Q4 2020 | $11,393,000 | -1.2% | 1,146,253 | -21.0% | 0.08% | -18.4% |
| Q3 2020 | $11,535,000 | -41.0% | 1,451,046 | -44.9% | 0.10% | -47.4% |
| Q2 2020 | $19,552,000 | +0.3% | 2,631,614 | -32.4% | 0.20% | -30.7% |
| Q1 2020 | $19,495,000 | -36.1% | 3,891,340 | +105.5% | 0.28% | -20.1% |
| Q4 2019 | $30,501,000 | +2.7% | 1,893,345 | -0.0% | 0.35% | -6.1% |
| Q3 2019 | $29,700,000 | +369.9% | 1,894,145 | +361.2% | 0.38% | +354.2% |
| Q2 2019 | $6,320,000 | -39.9% | 410,719 | -34.0% | 0.08% | -42.0% |
| Q1 2019 | $10,518,000 | -65.7% | 621,999 | -71.2% | 0.14% | -61.1% |
| Q4 2018 | $30,669,000 | +321.5% | 2,158,290 | +428.6% | 0.37% | +332.9% |
| Q3 2018 | $7,276,000 | – | 408,322 | – | 0.08% | – |
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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% |