NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 412 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $502,951 | +13.8% | 46,100 | +16.4% | 0.00% | +100.0% |
Q1 2024 | $441,936 | +8.9% | 39,600 | +4.2% | 0.00% | 0.0% |
Q4 2023 | $405,840 | -66.7% | 38,000 | -71.1% | 0.00% | -66.7% |
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% | – |
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% |