NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 326 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,135 | +396.4% | 2,598 | +399.6% | 0.00% | – |
| Q2 2023 | $4,862 | +16.9% | 520 | 0.0% | 0.00% | – |
| Q1 2023 | $4,160 | -2.1% | 520 | 0.0% | 0.00% | – |
| Q4 2022 | $4,248 | +112.4% | 520 | +73.3% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -40.0% | 300 | -33.3% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -87.5% | 450 | -87.3% | 0.00% | -100.0% |
| Q1 2021 | $40,000 | +14.3% | 3,554 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | +34.6% | 3,554 | +9.2% | 0.00% | +50.0% |
| Q3 2020 | $26,000 | +8.3% | 3,254 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +41.2% | 3,254 | -3.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -66.0% | 3,354 | +8.1% | 0.00% | -50.0% |
| Q4 2019 | $50,000 | +2.0% | 3,104 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $49,000 | -21.0% | 3,104 | -22.8% | 0.01% | -28.6% |
| Q2 2019 | $62,000 | +416.7% | 4,020 | +445.5% | 0.01% | +600.0% |
| Q1 2019 | $12,000 | +20.0% | 737 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -23.1% | 737 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $13,000 | 0.0% | 737 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | – | 737 | – | 0.00% | – |
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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% |