NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 326 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $120,194 | +23.7% | 12,938 | +6.5% | 0.08% | +372.2% |
Q1 2023 | $97,200 | -95.7% | 12,150 | -91.0% | 0.02% | -90.0% |
Q1 2019 | $2,271,000 | +815.7% | 134,298 | +867.1% | 0.18% | +291.3% |
Q3 2018 | $248,000 | -62.1% | 13,886 | -65.2% | 0.05% | -41.8% |
Q1 2018 | $655,000 | -21.7% | 39,848 | -20.4% | 0.08% | +25.4% |
Q3 2017 | $837,000 | -69.2% | 50,041 | -71.3% | 0.06% | -70.3% |
Q2 2017 | $2,717,000 | -43.1% | 174,611 | -37.9% | 0.21% | -40.8% |
Q1 2017 | $4,778,000 | +319.5% | 281,399 | +241.2% | 0.36% | +404.2% |
Q3 2016 | $1,139,000 | -16.3% | 82,467 | -16.1% | 0.07% | -25.3% |
Q2 2016 | $1,361,000 | -40.7% | 98,340 | -50.2% | 0.10% | -56.2% |
Q1 2016 | $2,297,000 | +573.6% | 197,562 | +604.2% | 0.22% | +352.1% |
Q4 2015 | $341,000 | -62.7% | 28,053 | -59.7% | 0.05% | -62.8% |
Q3 2015 | $913,000 | -31.1% | 69,664 | -19.9% | 0.13% | -28.7% |
Q2 2015 | $1,325,000 | – | 86,969 | – | 0.18% | – |
Download |
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% |