NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,856 | -10.2% | 53,698 | -9.6% | 0.00% | 0.0% |
| Q2 2023 | $555,632 | +35.2% | 59,426 | +15.7% | 0.00% | 0.0% |
| Q1 2023 | $411,040 | +0.8% | 51,380 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $407,668 | +28.2% | 49,898 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $318,000 | -8.9% | 43,455 | +15.9% | 0.00% | 0.0% |
| Q2 2022 | $349,000 | -12.5% | 37,485 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $399,000 | +10.2% | 36,311 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $362,000 | +16.4% | 33,766 | +19.5% | 0.00% | 0.0% |
| Q3 2021 | $311,000 | +64.6% | 28,260 | +58.4% | 0.00% | – |
| Q2 2021 | $189,000 | -66.4% | 17,841 | -64.4% | 0.00% | -100.0% |
| Q1 2021 | $563,000 | +14.2% | 50,076 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $493,000 | +35.4% | 49,603 | +8.4% | 0.00% | 0.0% |
| Q3 2020 | $364,000 | -4.7% | 45,747 | -11.1% | 0.00% | 0.0% |
| Q2 2020 | $382,000 | +2.7% | 51,470 | -30.6% | 0.00% | 0.0% |
| Q1 2020 | $372,000 | -64.9% | 74,184 | +12.7% | 0.00% | -66.7% |
| Q4 2019 | $1,060,000 | +11.1% | 65,799 | +8.2% | 0.00% | 0.0% |
| Q3 2019 | $954,000 | +0.1% | 60,814 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $953,000 | -26.7% | 61,917 | -19.5% | 0.00% | -40.0% |
| Q1 2019 | $1,301,000 | -6.7% | 76,908 | -21.6% | 0.01% | -16.7% |
| Q4 2018 | $1,395,000 | -8.4% | 98,154 | +14.8% | 0.01% | 0.0% |
| Q3 2018 | $1,523,000 | +15.1% | 85,482 | +13.0% | 0.01% | +20.0% |
| Q2 2018 | $1,323,000 | -5.4% | 75,617 | -11.1% | 0.01% | -16.7% |
| Q1 2018 | $1,399,000 | -9.4% | 85,052 | -1.5% | 0.01% | -14.3% |
| Q4 2017 | $1,545,000 | +9.6% | 86,387 | +2.5% | 0.01% | 0.0% |
| Q3 2017 | $1,410,000 | +3.8% | 84,306 | -3.5% | 0.01% | 0.0% |
| Q2 2017 | $1,359,000 | +36.0% | 87,338 | +48.5% | 0.01% | +40.0% |
| Q1 2017 | $999,000 | +21.2% | 58,822 | +12.2% | 0.01% | 0.0% |
| Q4 2016 | $824,000 | +69.2% | 52,436 | +48.6% | 0.01% | +66.7% |
| Q3 2016 | $487,000 | -0.8% | 35,297 | -0.5% | 0.00% | -25.0% |
| Q2 2016 | $491,000 | +27.9% | 35,490 | +7.6% | 0.00% | +33.3% |
| Q1 2016 | $384,000 | -26.0% | 32,982 | -22.7% | 0.00% | -25.0% |
| Q4 2015 | $519,000 | +23.6% | 42,682 | +33.2% | 0.00% | 0.0% |
| Q3 2015 | $420,000 | -13.0% | 32,032 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $483,000 | -30.7% | 31,682 | -31.7% | 0.00% | -42.9% |
| Q1 2015 | $697,000 | +12.2% | 46,362 | -4.6% | 0.01% | +16.7% |
| Q4 2014 | $621,000 | – | 48,612 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 20,820,519 | $320,428,000 | 8.20% |
| Orinda Asset Management LLC | 307,500 | $4,732,000 | 6.38% |
| American Assets Capital Advisers, LLC | 1,642,222 | $27,100,000 | 6.08% |
| Penn Mutual Asset Management | 322,000 | $4,956,000 | 4.89% |
| DOHENY ASSET MANAGEMENT /CA | 301,698 | $4,643,000 | 3.88% |
| RESOURCE AMERICA, INC. | 370,000 | $5,694,000 | 3.42% |
| CAPITAL GROWTH MANAGEMENT LP | 2,300,000 | $35,397,000 | 2.49% |
| Swift Run Capital | 162,522 | $2,501,000 | 2.31% |
| Claybrook Capital, LLC | 265,100 | $4,080,000 | 2.14% |
| CENTAURUS FINANCIAL, INC. | 846,517 | $13,028,000 | 2.05% |