NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 449 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,365,243 | +35.6% | 491,773 | +35.9% | 0.01% | +44.4% |
Q1 2024 | $3,955,622 | +9.9% | 361,905 | +7.4% | 0.01% | +12.5% |
Q4 2023 | $3,598,850 | +23.8% | 336,971 | +7.7% | 0.01% | +14.3% |
Q3 2023 | $2,906,274 | +26.3% | 312,839 | +27.2% | 0.01% | +40.0% |
Q2 2023 | $2,300,315 | +112.8% | 246,023 | +82.1% | 0.01% | +66.7% |
Q1 2023 | $1,080,872 | +5047.0% | 135,109 | +4606.0% | 0.00% | – |
Q3 2022 | $21,000 | -96.1% | 2,871 | -95.1% | 0.00% | -100.0% |
Q2 2022 | $542,000 | -59.0% | 58,181 | -51.7% | 0.00% | -66.7% |
Q1 2022 | $1,323,000 | +18.9% | 120,507 | +15.9% | 0.00% | +50.0% |
Q4 2021 | $1,113,000 | -7.9% | 103,948 | -5.4% | 0.00% | -33.3% |
Q3 2021 | $1,209,000 | +18.9% | 109,890 | +13.3% | 0.00% | +50.0% |
Q2 2021 | $1,017,000 | -7.4% | 96,990 | -12.2% | 0.00% | 0.0% |
Q1 2021 | $1,098,000 | -14.8% | 110,478 | -14.8% | 0.00% | -33.3% |
Q4 2020 | $1,289,000 | +44.7% | 129,700 | +15.7% | 0.00% | +50.0% |
Q3 2020 | $891,000 | +17.2% | 112,100 | +9.6% | 0.00% | 0.0% |
Q2 2020 | $760,000 | +118.4% | 102,300 | +47.2% | 0.00% | +100.0% |
Q1 2020 | $348,000 | -68.9% | 69,500 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $1,120,000 | +14.5% | 69,500 | +11.4% | 0.00% | 0.0% |
Q3 2019 | $978,000 | – | 62,400 | – | 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% |