NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,931,597 | +17.3% | 423,207 | +18.1% | 0.01% | +16.7% |
| Q2 2023 | $3,351,158 | +61.3% | 358,413 | +38.0% | 0.01% | +50.0% |
| Q1 2023 | $2,077,228 | +0.9% | 259,653 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $2,059,551 | -2.0% | 252,089 | -12.2% | 0.00% | -20.0% |
| Q3 2022 | $2,101,000 | -22.1% | 287,066 | -0.8% | 0.01% | -16.7% |
| Q2 2022 | $2,698,000 | -3.3% | 289,472 | +13.9% | 0.01% | +20.0% |
| Q1 2022 | $2,790,000 | +16.8% | 254,126 | +13.9% | 0.01% | +25.0% |
| Q4 2021 | $2,389,000 | +7.4% | 223,103 | +10.3% | 0.00% | -20.0% |
| Q3 2021 | $2,224,000 | +3.0% | 202,202 | -0.8% | 0.01% | +25.0% |
| Q2 2021 | $2,159,000 | +9.5% | 203,847 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $1,972,000 | +13.8% | 175,263 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,733,000 | +13.0% | 174,324 | -9.6% | 0.00% | 0.0% |
| Q3 2020 | $1,533,000 | +20.9% | 192,860 | +13.0% | 0.00% | 0.0% |
| Q2 2020 | $1,268,000 | +14.4% | 170,699 | -22.8% | 0.00% | -20.0% |
| Q1 2020 | $1,108,000 | -70.4% | 221,118 | -4.7% | 0.01% | -58.3% |
| Q4 2019 | $3,738,000 | +27.3% | 232,048 | +23.9% | 0.01% | +9.1% |
| Q3 2019 | $2,937,000 | +8.1% | 187,288 | +6.0% | 0.01% | +10.0% |
| Q2 2019 | $2,718,000 | -7.2% | 176,631 | +1.9% | 0.01% | -16.7% |
| Q1 2019 | $2,930,000 | +64.4% | 173,287 | +38.2% | 0.01% | +33.3% |
| Q4 2018 | $1,782,000 | -4.0% | 125,384 | +20.4% | 0.01% | +12.5% |
| Q3 2018 | $1,856,000 | +6.0% | 104,156 | +4.1% | 0.01% | -11.1% |
| Q2 2018 | $1,751,000 | +12.6% | 100,100 | +5.9% | 0.01% | 0.0% |
| Q1 2018 | $1,555,000 | +14.9% | 94,555 | +25.0% | 0.01% | +12.5% |
| Q4 2017 | $1,353,000 | +42.3% | 75,652 | +33.1% | 0.01% | +33.3% |
| Q3 2017 | $951,000 | +19.5% | 56,826 | +11.1% | 0.01% | 0.0% |
| Q2 2017 | $796,000 | -14.3% | 51,162 | -6.5% | 0.01% | -14.3% |
| Q1 2017 | $929,000 | +51.5% | 54,723 | +40.4% | 0.01% | +40.0% |
| Q4 2016 | $613,000 | +25.1% | 38,978 | +9.9% | 0.01% | +25.0% |
| Q3 2016 | $490,000 | +4.5% | 35,463 | +4.7% | 0.00% | -20.0% |
| Q2 2016 | $469,000 | +49.8% | 33,878 | +25.9% | 0.01% | +25.0% |
| Q1 2016 | $313,000 | – | 26,917 | – | 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% |