NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 343 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $493,027 | +19.1% | 60,346 | +6.4% | 0.00% | 0.0% |
| Q3 2022 | $414,000 | -25.7% | 56,690 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $557,000 | -30.5% | 59,800 | -18.1% | 0.00% | 0.0% |
| Q1 2022 | $802,000 | -3.3% | 73,032 | -5.6% | 0.00% | 0.0% |
| Q4 2021 | $829,000 | +7.0% | 77,335 | +9.8% | 0.00% | 0.0% |
| Q3 2021 | $775,000 | +5.2% | 70,428 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $737,000 | +12.9% | 69,606 | +20.0% | 0.00% | 0.0% |
| Q1 2021 | $653,000 | +29.1% | 58,016 | +14.0% | 0.00% | 0.0% |
| Q4 2020 | $506,000 | +23.4% | 50,888 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $410,000 | +4.9% | 51,561 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $391,000 | +64.3% | 52,655 | +10.6% | 0.00% | 0.0% |
| Q1 2020 | $238,000 | -82.3% | 47,596 | -43.1% | 0.00% | -66.7% |
| Q4 2019 | $1,347,000 | -1.2% | 83,626 | -3.8% | 0.01% | -25.0% |
| Q3 2019 | $1,363,000 | -3.2% | 86,908 | -5.0% | 0.01% | 0.0% |
| Q2 2019 | $1,408,000 | -10.5% | 91,498 | -1.7% | 0.01% | -11.1% |
| Q1 2019 | $1,574,000 | +37.8% | 93,105 | +15.9% | 0.01% | +12.5% |
| Q4 2018 | $1,142,000 | -18.5% | 80,347 | +2.2% | 0.01% | -20.0% |
| Q3 2018 | $1,401,000 | -4.8% | 78,633 | -6.5% | 0.01% | 0.0% |
| Q2 2018 | $1,471,000 | +2.7% | 84,102 | -3.4% | 0.01% | +11.1% |
| Q1 2018 | $1,432,000 | -1.3% | 87,046 | +7.3% | 0.01% | -10.0% |
| Q4 2017 | $1,451,000 | +20.8% | 81,146 | +13.0% | 0.01% | -9.1% |
| Q3 2017 | $1,201,000 | -5.7% | 71,814 | -12.3% | 0.01% | -15.4% |
| Q2 2017 | $1,274,000 | -36.8% | 81,894 | -31.0% | 0.01% | -38.1% |
| Q1 2017 | $2,015,000 | +21.0% | 118,648 | +12.1% | 0.02% | +16.7% |
| Q4 2016 | $1,665,000 | +49.6% | 105,887 | +31.3% | 0.02% | +12.5% |
| Q3 2016 | $1,113,000 | -8.1% | 80,623 | -7.9% | 0.02% | 0.0% |
| Q2 2016 | $1,211,000 | +9.1% | 87,505 | -8.3% | 0.02% | +6.7% |
| Q1 2016 | $1,110,000 | -21.8% | 95,426 | -18.3% | 0.02% | -11.8% |
| Q4 2015 | $1,420,000 | +12.4% | 116,813 | +21.2% | 0.02% | -5.6% |
| Q3 2015 | $1,263,000 | +229.8% | 96,375 | +283.9% | 0.02% | +260.0% |
| Q2 2015 | $383,000 | -6.4% | 25,104 | -7.8% | 0.01% | 0.0% |
| Q1 2015 | $409,000 | +7.9% | 27,238 | -8.2% | 0.01% | +25.0% |
| Q4 2014 | $379,000 | – | 29,674 | – | 0.00% | – |
Download | ||||||
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% |