NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 236 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,292,081 | +2.4% | 139,083 | +3.0% | 0.04% | +7.3% |
| Q2 2023 | $1,262,250 | +16.9% | 135,000 | 0.0% | 0.04% | +7.9% |
| Q1 2023 | $1,080,000 | -2.1% | 135,000 | 0.0% | 0.04% | -2.6% |
| Q4 2022 | $1,102,950 | +11.6% | 135,000 | 0.0% | 0.04% | +5.4% |
| Q3 2022 | $988,000 | -63.2% | 135,000 | -53.1% | 0.04% | -22.9% |
| Q2 2022 | $2,682,000 | +89.5% | 287,720 | +123.3% | 0.05% | +6.7% |
| Q1 2022 | $1,415,000 | +2.5% | 128,860 | 0.0% | 0.04% | +7.1% |
| Q4 2021 | $1,380,000 | +5.6% | 128,860 | +8.4% | 0.04% | -2.3% |
| Q3 2021 | $1,307,000 | +3.8% | 118,860 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $1,259,000 | -5.8% | 118,860 | 0.0% | 0.04% | -14.3% |
| Q1 2021 | $1,337,000 | +13.2% | 118,860 | 0.0% | 0.05% | +14.0% |
| Q4 2020 | $1,181,000 | -10.5% | 118,860 | -28.4% | 0.04% | -24.6% |
| Q3 2020 | $1,320,000 | +35.7% | 165,982 | +26.7% | 0.06% | +32.6% |
| Q2 2020 | $973,000 | +152.1% | 130,982 | +70.1% | 0.04% | +138.9% |
| Q1 2020 | $386,000 | -27.7% | 76,982 | +132.4% | 0.02% | +20.0% |
| Q4 2019 | $534,000 | +2.9% | 33,122 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $519,000 | +1.8% | 33,122 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $510,000 | +30.4% | 33,122 | +43.2% | 0.01% | +30.0% |
| Q1 2019 | $391,000 | +110.2% | 23,122 | +76.4% | 0.01% | +100.0% |
| Q4 2018 | $186,000 | -94.7% | 13,108 | -95.1% | 0.01% | -97.9% |
| Q3 2015 | $3,522,000 | -0.6% | 268,817 | +15.6% | 0.23% | +1.3% |
| Q2 2015 | $3,543,000 | – | 232,462 | – | 0.23% | – |
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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% |