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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,219,777 | -23.7% | 131,300 | -23.2% | 0.00% | -40.0% |
| Q2 2023 | $1,598,850 | -16.3% | 171,000 | -28.4% | 0.01% | +25.0% |
| Q1 2023 | $1,911,200 | +854.8% | 238,900 | +875.1% | 0.00% | +300.0% |
| Q4 2022 | $200,165 | -32.4% | 24,500 | -39.4% | 0.00% | 0.0% |
| Q3 2022 | $296,000 | -53.2% | 40,400 | -40.4% | 0.00% | -50.0% |
| Q2 2022 | $632,000 | +65.4% | 67,800 | +94.8% | 0.00% | +100.0% |
| Q1 2022 | $382,000 | -71.2% | 34,800 | -71.9% | 0.00% | -80.0% |
| Q4 2021 | $1,326,000 | +358.8% | 123,800 | +370.7% | 0.01% | +400.0% |
| Q3 2021 | $289,000 | -27.6% | 26,300 | -25.7% | 0.00% | 0.0% |
| Q1 2021 | $399,000 | -18.2% | 35,400 | -27.9% | 0.00% | -50.0% |
| Q4 2020 | $488,000 | +105.0% | 49,100 | +64.0% | 0.00% | +100.0% |
| Q3 2020 | $238,000 | -24.2% | 29,937 | -29.3% | 0.00% | 0.0% |
| Q2 2020 | $314,000 | -52.4% | 42,329 | -67.9% | 0.00% | -80.0% |
| Q1 2020 | $660,000 | -62.2% | 131,800 | +21.7% | 0.01% | -61.5% |
| Q4 2019 | $1,745,000 | +180.1% | 108,300 | +172.8% | 0.01% | +160.0% |
| Q3 2019 | $623,000 | +49.4% | 39,700 | +46.5% | 0.01% | +66.7% |
| Q2 2019 | $417,000 | -32.1% | 27,100 | -25.3% | 0.00% | -40.0% |
| Q1 2019 | $614,000 | -25.0% | 36,300 | -37.1% | 0.01% | -16.7% |
| Q4 2018 | $819,000 | -66.3% | 57,673 | -57.7% | 0.01% | -53.8% |
| Q3 2018 | $2,429,000 | +20.3% | 136,300 | +18.1% | 0.01% | +18.2% |
| Q2 2018 | $2,019,000 | +187.6% | 115,400 | +170.3% | 0.01% | +175.0% |
| Q1 2018 | $702,000 | +301.1% | 42,700 | +305.7% | 0.00% | +300.0% |
| Q3 2017 | $175,000 | -36.1% | 10,524 | -40.4% | 0.00% | 0.0% |
| Q2 2017 | $274,000 | +83.9% | 17,665 | +100.7% | 0.00% | 0.0% |
| Q1 2017 | $149,000 | – | 8,803 | +97711.1% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $558,000 | – | 42,579 | – | 0.01% | – |
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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% |