NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 343 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,479 | -0.6% | 61,085 | +6.5% | 0.01% | 0.0% |
| Q2 2023 | $570,942 | +227.0% | 57,379 | +162.9% | 0.01% | +150.0% |
| Q1 2023 | $174,579 | +53.6% | 21,822 | -2.5% | 0.00% | -66.7% |
| Q4 2022 | $113,632 | -71.7% | 22,371 | -48.0% | 0.01% | +50.0% |
| Q2 2022 | $401,000 | -31.8% | 43,044 | -19.7% | 0.00% | -20.0% |
| Q1 2022 | $588,000 | +162.5% | 53,573 | +155.7% | 0.01% | +150.0% |
| Q4 2021 | $224,000 | -39.3% | 20,951 | -37.5% | 0.00% | 0.0% |
| Q3 2021 | $369,000 | +82.7% | 33,501 | +75.6% | 0.00% | 0.0% |
| Q2 2021 | $202,000 | -2.4% | 19,077 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $207,000 | +213.6% | 18,407 | +107.5% | 0.00% | +100.0% |
| Q2 2020 | $66,000 | -68.4% | 8,871 | -31.5% | 0.00% | -66.7% |
| Q4 2019 | $209,000 | -3.2% | 12,952 | -6.2% | 0.00% | 0.0% |
| Q3 2019 | $216,000 | -0.9% | 13,802 | -2.8% | 0.00% | -25.0% |
| Q2 2019 | $218,000 | – | 14,197 | – | 0.00% | – |
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% |