NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 377 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $811,399 | +73.6% | 74,372 | +77.6% | 0.15% | +51.5% |
| Q1 2024 | $467,303 | +8.5% | 41,873 | +3.8% | 0.10% | -8.2% |
| Q4 2023 | $430,660 | +317.1% | 40,324 | +262.9% | 0.11% | +254.8% |
| Q3 2023 | $103,240 | -62.8% | 11,113 | -68.0% | 0.03% | -65.6% |
| Q1 2023 | $277,760 | -22.2% | 34,720 | -28.8% | 0.09% | -35.3% |
| Q3 2022 | $357,000 | +218.8% | 48,792 | +366.2% | 0.14% | +110.6% |
| Q4 2021 | $112,000 | -13.2% | 10,466 | -8.9% | 0.07% | -71.7% |
| Q1 2021 | $129,000 | -20.4% | 11,488 | -43.5% | 0.23% | -42.6% |
| Q3 2020 | $162,000 | +174.6% | 20,315 | +72.2% | 0.41% | +190.0% |
| Q1 2020 | $59,000 | -83.9% | 11,798 | -42.4% | 0.14% | +30.8% |
| Q4 2017 | $367,000 | -32.0% | 20,500 | -36.5% | 0.11% | -30.1% |
| Q3 2017 | $540,000 | +241.8% | 32,300 | +183.3% | 0.15% | +98.7% |
| Q2 2016 | $158,000 | – | 11,400 | – | 0.08% | – |
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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% |