NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 284 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,647,117 | -39.0% | 177,300 | -38.6% | 0.00% | -50.0% |
| Q2 2023 | $2,701,215 | +16.9% | 288,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,311,200 | +52.7% | 288,900 | +55.9% | 0.00% | +33.3% |
| Q4 2022 | $1,513,901 | +137.3% | 185,300 | +112.5% | 0.00% | +200.0% |
| Q3 2022 | $638,000 | +51.5% | 87,200 | +121.9% | 0.00% | – |
| Q4 2021 | $421,000 | -96.8% | 39,297 | -96.7% | 0.00% | -100.0% |
| Q3 2021 | $13,097,000 | -43.0% | 1,190,633 | -45.1% | 0.02% | -44.4% |
| Q2 2021 | $22,960,000 | +961.0% | 2,168,100 | +1027.1% | 0.03% | +800.0% |
| Q1 2021 | $2,164,000 | +68.9% | 192,354 | +49.3% | 0.00% | +50.0% |
| Q4 2020 | $1,281,000 | -15.9% | 128,877 | -32.8% | 0.00% | -33.3% |
| Q3 2020 | $1,524,000 | +19.2% | 191,752 | +11.4% | 0.00% | 0.0% |
| Q2 2020 | $1,279,000 | +48.2% | 172,167 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $863,000 | -57.4% | 172,167 | +36.9% | 0.00% | -50.0% |
| Q4 2019 | $2,026,000 | +110.8% | 125,765 | +105.3% | 0.00% | +100.0% |
| Q3 2019 | $961,000 | -63.7% | 61,260 | -64.4% | 0.00% | -60.0% |
| Q2 2019 | $2,646,000 | -47.1% | 171,956 | -41.9% | 0.01% | -50.0% |
| Q1 2019 | $5,003,000 | +15.8% | 295,865 | -2.7% | 0.01% | 0.0% |
| Q4 2018 | $4,321,000 | -0.4% | 304,100 | +24.9% | 0.01% | +25.0% |
| Q3 2018 | $4,339,000 | +1.9% | 243,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,259,000 | +10.0% | 243,500 | +3.5% | 0.01% | +14.3% |
| Q1 2018 | $3,871,000 | +61.4% | 235,300 | +75.5% | 0.01% | +40.0% |
| Q4 2017 | $2,398,000 | -69.6% | 134,100 | -71.5% | 0.01% | -68.8% |
| Q3 2017 | $7,876,000 | +359.8% | 470,800 | +327.6% | 0.02% | +300.0% |
| Q2 2017 | $1,713,000 | +20.5% | 110,100 | +31.5% | 0.00% | 0.0% |
| Q1 2017 | $1,421,000 | +93.6% | 83,700 | +79.2% | 0.00% | +33.3% |
| Q4 2016 | $734,000 | +154.0% | 46,700 | +123.4% | 0.00% | +200.0% |
| Q3 2016 | $289,000 | – | 20,900 | – | 0.00% | – |
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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% |