NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 292 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,750,000 | +329.3% | 2,834,727 | +446.7% | 2.10% | +334.3% |
| Q2 2022 | $4,833,000 | -15.1% | 518,545 | 0.0% | 0.48% | +56.6% |
| Q1 2022 | $5,694,000 | +2.5% | 518,545 | 0.0% | 0.31% | +45.1% |
| Q4 2021 | $5,554,000 | -2.6% | 518,545 | 0.0% | 0.21% | -33.6% |
| Q3 2021 | $5,704,000 | +3.9% | 518,545 | 0.0% | 0.32% | +41.4% |
| Q2 2021 | $5,491,000 | -5.9% | 518,545 | 0.0% | 0.23% | -18.3% |
| Q1 2021 | $5,834,000 | +13.2% | 518,545 | 0.0% | 0.28% | +21.4% |
| Q4 2020 | $5,154,000 | +25.0% | 518,545 | 0.0% | 0.23% | -12.9% |
| Q3 2020 | $4,122,000 | +7.0% | 518,545 | 0.0% | 0.26% | -28.7% |
| Q2 2020 | $3,853,000 | +48.3% | 518,545 | 0.0% | 0.37% | +7.6% |
| Q1 2020 | $2,598,000 | -68.9% | 518,545 | 0.0% | 0.34% | -64.7% |
| Q4 2019 | $8,354,000 | +2.7% | 518,545 | 0.0% | 0.97% | +14.2% |
| Q3 2019 | $8,131,000 | +1.9% | 518,545 | 0.0% | 0.85% | -2.2% |
| Q2 2019 | $7,980,000 | -9.0% | 518,545 | 0.0% | 0.87% | -2.5% |
| Q1 2019 | $8,769,000 | +19.0% | 518,545 | 0.0% | 0.89% | -0.4% |
| Q4 2018 | $7,369,000 | -20.2% | 518,545 | 0.0% | 0.90% | -0.6% |
| Q3 2018 | $9,240,000 | +1.9% | 518,545 | 0.0% | 0.90% | +138.6% |
| Q2 2018 | $9,069,000 | +6.3% | 518,545 | 0.0% | 0.38% | +72.6% |
| Q1 2018 | $8,530,000 | -8.0% | 518,545 | 0.0% | 0.22% | -9.1% |
| Q4 2017 | $9,272,000 | +6.9% | 518,545 | 0.0% | 0.24% | +26.8% |
| Q3 2017 | $8,675,000 | +7.5% | 518,545 | 0.0% | 0.19% | +15.2% |
| Q2 2017 | $8,069,000 | -99.9% | 518,545 | 0.0% | 0.16% | -99.5% |
| Q1 2017 | $8,804,894,000 | +107909.0% | 518,545 | 0.0% | 31.50% | +16392.1% |
| Q4 2016 | $8,152,000 | +13.8% | 518,545 | 0.0% | 0.19% | +25.7% |
| Q3 2016 | $7,161,000 | -0.2% | 518,545 | 0.0% | 0.15% | -18.3% |
| Q2 2016 | $7,177,000 | – | 518,545 | – | 0.19% | – |
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% |