PUTNAM INVESTMENTS LLC - NEW RESIDENTIAL INVT CORP ownership

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
PUTNAM INVESTMENTS LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
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$2,981,000233,4490.01%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Nan Shan Life Insurance Co., Ltd. 20,820,519$320,428,0008.20%
Orinda Asset Management LLC 307,500$4,732,0006.38%
American Assets Capital Advisers, LLC 1,642,222$27,100,0006.08%
Penn Mutual Asset Management, LLC 322,000$4,956,0004.89%
DOHENY ASSET MANAGEMENT /CA 301,698$4,643,0003.88%
RESOURCE AMERICA, INC. 370,000$5,694,0003.42%
CAPITAL GROWTH MANAGEMENT LP 2,300,000$35,397,0002.49%
Swift Run Capital 162,522$2,501,0002.31%
Claybrook Capital, LLC 265,100$4,080,0002.14%
CENTAURUS FINANCIAL, INC. 846,517$13,028,0002.05%
View complete list of NEW RESIDENTIAL INVT CORP shareholders