NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,739,305 | -11.2% | 1,156,007 | -10.7% | 0.02% | -11.1% |
Q2 2023 | $12,097,638 | +46.1% | 1,293,865 | +25.0% | 0.02% | +38.5% |
Q1 2023 | $8,280,872 | +64.7% | 1,035,109 | +68.2% | 0.01% | +44.4% |
Q4 2022 | $5,026,706 | +43.0% | 615,264 | +28.2% | 0.01% | +28.6% |
Q3 2022 | $3,514,000 | -50.4% | 479,938 | -36.8% | 0.01% | -46.2% |
Q2 2022 | $7,080,000 | -22.4% | 759,686 | -8.5% | 0.01% | -7.1% |
Q1 2022 | $9,118,000 | +89.3% | 830,439 | +84.7% | 0.01% | +100.0% |
Q4 2021 | $4,816,000 | +2.7% | 449,680 | +5.5% | 0.01% | 0.0% |
Q3 2021 | $4,688,000 | +19.2% | 426,180 | +14.7% | 0.01% | +16.7% |
Q2 2021 | $3,934,000 | +18.1% | 371,500 | +25.5% | 0.01% | 0.0% |
Q1 2021 | $3,330,000 | +34.3% | 296,000 | -40.2% | 0.01% | 0.0% |
Q1 2020 | $2,479,000 | -79.5% | 494,810 | -34.0% | 0.01% | -76.0% |
Q4 2019 | $12,073,000 | +19.5% | 749,440 | +16.4% | 0.02% | +13.6% |
Q3 2019 | $10,099,000 | +3.5% | 644,090 | +1.6% | 0.02% | 0.0% |
Q2 2019 | $9,761,000 | -11.9% | 634,237 | -3.2% | 0.02% | -15.4% |
Q1 2019 | $11,078,000 | +8.1% | 655,066 | -9.2% | 0.03% | -3.7% |
Q4 2018 | $10,249,000 | +32.1% | 721,262 | +65.7% | 0.03% | +58.8% |
Q3 2018 | $7,758,000 | -49.4% | 435,346 | -50.4% | 0.02% | -5.6% |
Q2 2018 | $15,346,000 | +359.9% | 877,488 | +332.7% | 0.02% | +125.0% |
Q1 2018 | $3,337,000 | +106.9% | 202,817 | +113.5% | 0.01% | +100.0% |
Q1 2017 | $1,613,000 | +4.9% | 94,995 | -2.9% | 0.00% | 0.0% |
Q4 2016 | $1,538,000 | +11.0% | 97,865 | -2.5% | 0.00% | +33.3% |
Q3 2016 | $1,386,000 | -59.2% | 100,365 | -55.6% | 0.00% | -57.1% |
Q1 2015 | $3,398,000 | +14.0% | 226,070 | -3.2% | 0.01% | +16.7% |
Q4 2014 | $2,981,000 | – | 233,449 | – | 0.01% | – |
Download |
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, LLC | 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% |