NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,384,000 | +5025.9% | 129,255 | +4871.3% | 0.00% | – |
| Q3 2021 | $27,000 | 0.0% | 2,600 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | -59.1% | 2,600 | -55.9% | 0.00% | – |
| Q1 2021 | $66,000 | -76.1% | 5,900 | -78.8% | 0.00% | – |
| Q4 2020 | $276,000 | -37.0% | 27,781 | -49.7% | 0.00% | -100.0% |
| Q3 2020 | $438,000 | +60.4% | 55,187 | +49.9% | 0.00% | – |
| Q2 2020 | $273,000 | +62.5% | 36,827 | +242.4% | 0.00% | – |
| Q3 2019 | $168,000 | +124.0% | 10,756 | +140.4% | 0.00% | – |
| Q1 2019 | $75,000 | -76.6% | 4,474 | -77.1% | 0.00% | -100.0% |
| Q1 2018 | $321,000 | -42.0% | 19,567 | -36.8% | 0.01% | -41.7% |
| Q4 2017 | $553,000 | +335.4% | 30,981 | +305.5% | 0.02% | +380.0% |
| Q3 2017 | $127,000 | -68.2% | 7,641 | -70.2% | 0.01% | -70.6% |
| Q2 2017 | $399,000 | +873.2% | 25,682 | +954.3% | 0.02% | +750.0% |
| Q1 2017 | $41,000 | -48.8% | 2,436 | -52.2% | 0.00% | -60.0% |
| Q4 2016 | $80,000 | +370.6% | 5,100 | +333.3% | 0.01% | +400.0% |
| Q2 2015 | $17,000 | – | 1,177 | – | 0.00% | – |
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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% |