NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 158 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $226,000 | -25.2% | 31,000 | 0.0% | 0.17% | -23.5% |
Q2 2022 | $302,000 | -11.2% | 31,000 | 0.0% | 0.22% | +18.6% |
Q1 2022 | $340,000 | -1.7% | 31,000 | -3.9% | 0.18% | +45.2% |
Q4 2021 | $346,000 | -2.3% | 32,250 | +1.6% | 0.13% | -7.4% |
Q3 2021 | $354,000 | +5.4% | 31,750 | 0.0% | 0.14% | +5.4% |
Q2 2021 | $336,000 | -4.3% | 31,750 | 0.0% | 0.13% | -8.5% |
Q1 2021 | $351,000 | +11.1% | 31,750 | 0.0% | 0.14% | +2.2% |
Q4 2020 | $316,000 | +25.4% | 31,750 | 0.0% | 0.14% | -0.7% |
Q3 2020 | $252,000 | +6.8% | 31,750 | 0.0% | 0.14% | -15.8% |
Q2 2020 | $236,000 | -100.0% | 31,750 | -1.6% | 0.16% | -35.0% |
Q4 2019 | $519,547,000 | +102577.3% | 32,250 | 0.0% | 0.25% | -12.7% |
Q3 2019 | $506,000 | +2.0% | 32,250 | 0.0% | 0.29% | +11.1% |
Q2 2019 | $496,000 | -9.7% | 32,250 | -0.8% | 0.26% | -32.1% |
Q1 2019 | $549,000 | -99.9% | 32,500 | -3.0% | 0.39% | +8.1% |
Q4 2018 | $476,035,000 | +87729.3% | 33,500 | -2.9% | 0.36% | +15.2% |
Q4 2016 | $542,000 | +10.4% | 34,500 | -2.8% | 0.31% | +2.6% |
Q2 2016 | $491,000 | -99.9% | 35,500 | 0.0% | 0.30% | +6.7% |
Q1 2016 | $418,190,000 | +96927.8% | 35,500 | 0.0% | 0.28% | +9.3% |
Q4 2015 | $431,000 | +42.2% | 35,500 | +53.3% | 0.26% | +25.1% |
Q3 2015 | $303,000 | -47.8% | 23,150 | -39.3% | 0.21% | -20.4% |
Q2 2015 | $581,000 | -1.2% | 38,150 | -2.6% | 0.26% | +2.4% |
Q1 2015 | $588,000 | +17.6% | 39,150 | 0.0% | 0.25% | +14.9% |
Q4 2014 | $500,000 | – | 39,150 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management, LLC | 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% |