NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 362 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426,322 | +0.4% | 45,890 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $424,630 | +23.4% | 45,415 | +5.6% | 0.01% | +22.2% |
| Q1 2023 | $344,069 | -1.1% | 43,009 | +1.0% | 0.01% | -10.0% |
| Q4 2022 | $347,821 | +18.7% | 42,573 | +6.3% | 0.01% | 0.0% |
| Q3 2022 | $293,000 | -27.3% | 40,068 | -7.3% | 0.01% | -28.6% |
| Q2 2022 | $403,000 | -14.4% | 43,216 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $471,000 | +9.3% | 42,873 | +6.5% | 0.01% | +7.7% |
| Q4 2021 | $431,000 | -2.5% | 40,272 | +0.1% | 0.01% | -13.3% |
| Q3 2021 | $442,000 | +4.2% | 40,222 | +0.5% | 0.02% | -11.8% |
| Q2 2021 | $424,000 | -7.8% | 40,026 | -2.2% | 0.02% | -15.0% |
| Q1 2021 | $460,000 | +13.6% | 40,917 | +0.4% | 0.02% | +5.3% |
| Q4 2020 | $405,000 | +24.2% | 40,749 | -0.5% | 0.02% | +11.8% |
| Q3 2020 | $326,000 | +7.2% | 40,970 | +0.2% | 0.02% | -5.6% |
| Q2 2020 | $304,000 | +249.4% | 40,907 | +136.0% | 0.02% | +125.0% |
| Q1 2020 | $87,000 | +19.2% | 17,334 | +283.8% | 0.01% | +60.0% |
| Q4 2019 | $73,000 | +10.6% | 4,516 | +7.1% | 0.01% | 0.0% |
| Q3 2019 | $66,000 | -23.3% | 4,216 | -24.8% | 0.01% | -28.6% |
| Q2 2019 | $86,000 | +21.1% | 5,603 | +33.8% | 0.01% | +16.7% |
| Q1 2019 | $71,000 | +222.7% | 4,188 | +166.2% | 0.01% | +200.0% |
| Q4 2018 | $22,000 | -86.5% | 1,573 | -82.8% | 0.00% | -88.2% |
| Q3 2018 | $163,000 | +15.6% | 9,163 | +13.3% | 0.02% | +6.2% |
| Q2 2018 | $141,000 | +123.8% | 8,088 | +109.8% | 0.02% | +128.6% |
| Q1 2018 | $63,000 | +125.0% | 3,855 | +91.2% | 0.01% | +75.0% |
| Q2 2016 | $28,000 | – | 2,016 | – | 0.00% | – |
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% |