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 | $462,224 | +20.4% | 42,367 | +23.1% | 0.01% | -11.1% |
Q1 2024 | $384,026 | -36.6% | 34,411 | -39.3% | 0.01% | +28.6% |
Q4 2023 | $605,567 | +906.3% | 56,701 | +775.3% | 0.01% | +250.0% |
Q3 2023 | $60,180 | -81.5% | 6,478 | -81.4% | 0.00% | -81.8% |
Q2 2023 | $325,268 | +191234.1% | 34,788 | +63.3% | 0.01% | +120.0% |
Q1 2023 | $170 | -72.5% | 21,306 | -71.9% | 0.01% | -80.8% |
Q4 2022 | $619 | -98.8% | 75,787 | +949.2% | 0.03% | +2500.0% |
Q3 2022 | $52,000 | -16.1% | 7,223 | +8.8% | 0.00% | 0.0% |
Q2 2022 | $62,000 | -21.5% | 6,636 | -7.8% | 0.00% | 0.0% |
Q1 2022 | $79,000 | -28.2% | 7,196 | -30.2% | 0.00% | -50.0% |
Q4 2021 | $110,000 | -21.4% | 10,307 | -19.1% | 0.00% | -50.0% |
Q3 2021 | $140,000 | +66.7% | 12,736 | +60.8% | 0.00% | +100.0% |
Q2 2021 | $84,000 | -82.4% | 7,918 | -81.3% | 0.00% | -75.0% |
Q1 2021 | $477,000 | +10.4% | 42,411 | -2.5% | 0.01% | -38.5% |
Q4 2020 | $432,000 | +414.3% | 43,505 | +314.8% | 0.01% | +1200.0% |
Q3 2020 | $84,000 | -79.3% | 10,487 | -80.8% | 0.00% | -94.1% |
Q2 2020 | $405,000 | +965.8% | 54,553 | +617.8% | 0.02% | +750.0% |
Q1 2020 | $38,000 | -9.5% | 7,600 | +192.9% | 0.00% | -33.3% |
Q4 2019 | $42,000 | +2000.0% | 2,595 | +1727.5% | 0.00% | – |
Q3 2019 | $2,000 | – | 142 | +576.2% | 0.00% | – |
Q2 2019 | $0 | -100.0% | 21 | -99.7% | 0.00% | -100.0% |
Q1 2019 | $139,000 | +1163.6% | 8,208 | +926.0% | 0.01% | +700.0% |
Q4 2018 | $11,000 | -80.7% | 800 | -74.8% | 0.00% | -75.0% |
Q3 2018 | $57,000 | -16.2% | 3,171 | -18.9% | 0.00% | 0.0% |
Q2 2018 | $68,000 | – | 3,908 | – | 0.00% | – |
Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2017 | $8,000 | -93.3% | 500 | -93.5% | 0.00% | -92.3% |
Q4 2016 | $120,000 | +421.7% | 7,684 | +353.6% | 0.01% | +550.0% |
Q3 2016 | $23,000 | -67.1% | 1,694 | -66.7% | 0.00% | -71.4% |
Q2 2016 | $70,000 | +3400.0% | 5,083 | +2739.7% | 0.01% | – |
Q1 2016 | $2,000 | -94.9% | 179 | -94.5% | 0.00% | -100.0% |
Q4 2015 | $39,000 | -69.5% | 3,234 | -61.7% | 0.01% | -45.5% |
Q2 2015 | $128,000 | +33.3% | 8,443 | +31.9% | 0.01% | -8.3% |
Q1 2015 | $96,000 | – | 6,399 | – | 0.01% | – |
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% |