NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,372,410 | +0.7% | 1,224,156 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $11,290,639 | +120552.3% | 1,207,555 | +3.2% | 0.00% | +33.3% |
| Q1 2023 | $9,358 | +7.6% | 1,169,852 | +9.9% | 0.00% | 0.0% |
| Q4 2022 | $8,695 | -99.9% | 1,064,331 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $7,918,000 | -24.8% | 1,081,774 | -4.2% | 0.00% | -25.0% |
| Q2 2022 | $10,530,000 | -13.1% | 1,129,735 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $12,112,000 | -5.2% | 1,145,858 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $12,779,000 | -3.3% | 1,193,150 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $13,212,000 | -6.1% | 1,201,135 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $14,072,000 | -6.0% | 1,328,748 | -0.2% | 0.00% | -20.0% |
| Q1 2021 | $14,974,000 | +8.7% | 1,331,038 | -4.0% | 0.01% | 0.0% |
| Q4 2020 | $13,777,000 | +13.2% | 1,386,012 | -9.5% | 0.01% | 0.0% |
| Q3 2020 | $12,172,000 | -3.2% | 1,531,171 | -9.5% | 0.01% | 0.0% |
| Q2 2020 | $12,575,000 | +79.6% | 1,692,369 | +21.1% | 0.01% | +66.7% |
| Q1 2020 | $7,000,000 | -69.3% | 1,397,045 | -1.3% | 0.00% | -66.7% |
| Q4 2019 | $22,793,000 | -0.5% | 1,414,842 | -3.2% | 0.01% | 0.0% |
| Q3 2019 | $22,919,000 | -2.6% | 1,461,645 | -4.4% | 0.01% | 0.0% |
| Q2 2019 | $23,526,000 | +9272.9% | 1,528,673 | +10232.4% | 0.01% | +800.0% |
| Q1 2017 | $251,000 | -49.5% | 14,795 | -53.2% | 0.00% | -66.7% |
| Q4 2016 | $497,000 | -26.8% | 31,611 | -35.7% | 0.00% | -25.0% |
| Q3 2016 | $679,000 | +229.6% | 49,160 | +229.9% | 0.00% | +300.0% |
| Q2 2016 | $206,000 | +13.2% | 14,902 | -4.5% | 0.00% | 0.0% |
| Q1 2016 | $182,000 | -8.5% | 15,609 | -4.7% | 0.00% | 0.0% |
| Q4 2015 | $199,000 | -10.8% | 16,381 | -3.8% | 0.00% | 0.0% |
| Q3 2015 | $223,000 | -0.4% | 17,029 | +15.7% | 0.00% | 0.0% |
| Q2 2015 | $224,000 | +36.6% | 14,713 | +34.6% | 0.00% | 0.0% |
| Q1 2015 | $164,000 | +17.1% | 10,933 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $140,000 | – | 10,933 | – | 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% |