NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 325 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $960,000 | +2.6% | 87,400 | 0.0% | 0.35% | +11.2% |
Q4 2021 | $936,000 | -2.6% | 87,400 | 0.0% | 0.31% | -12.1% |
Q3 2021 | $961,000 | +0.7% | 87,400 | -3.0% | 0.36% | +0.9% |
Q2 2021 | $954,000 | -6.9% | 90,100 | -1.1% | 0.35% | -16.0% |
Q1 2021 | $1,025,000 | +19.7% | 91,100 | +5.8% | 0.42% | +15.7% |
Q4 2020 | $856,000 | +36.1% | 86,100 | +8.8% | 0.36% | +21.1% |
Q3 2020 | $629,000 | +6.4% | 79,100 | -0.6% | 0.30% | -1.3% |
Q2 2020 | $591,000 | +28.5% | 79,600 | -13.3% | 0.30% | +4.1% |
Q1 2020 | $460,000 | -69.1% | 91,800 | -0.5% | 0.29% | -57.8% |
Q4 2019 | $1,487,000 | +6.4% | 92,300 | +3.6% | 0.69% | +1.0% |
Q3 2019 | $1,397,000 | -34.3% | 89,100 | -35.5% | 0.68% | -38.0% |
Q2 2019 | $2,126,000 | -20.0% | 138,142 | -12.1% | 1.10% | -22.2% |
Q1 2019 | $2,656,000 | +19.5% | 157,077 | +0.4% | 1.42% | +4.1% |
Q4 2018 | $2,223,000 | -24.0% | 156,467 | -4.7% | 1.36% | -5.6% |
Q3 2018 | $2,925,000 | +5.7% | 164,167 | +3.7% | 1.44% | -2.8% |
Q2 2018 | $2,768,000 | +7.0% | 158,267 | +0.6% | 1.48% | +6.5% |
Q1 2018 | $2,587,000 | -7.7% | 157,267 | +0.4% | 1.39% | -1.8% |
Q4 2017 | $2,802,000 | +8.2% | 156,667 | +1.2% | 1.42% | +4.0% |
Q3 2017 | $2,589,000 | +7.8% | 154,767 | +0.3% | 1.36% | +2.7% |
Q2 2017 | $2,401,000 | -4.0% | 154,317 | +4.8% | 1.33% | -6.7% |
Q1 2017 | $2,500,000 | +16.4% | 147,217 | +7.7% | 1.42% | +7.8% |
Q4 2016 | $2,148,000 | +16.2% | 136,667 | +2.1% | 1.32% | +13.4% |
Q3 2016 | $1,849,000 | -0.3% | 133,917 | -0.1% | 1.16% | -3.8% |
Q2 2016 | $1,855,000 | +21.5% | 134,017 | +2.1% | 1.21% | +16.7% |
Q1 2016 | $1,527,000 | +1.5% | 131,317 | +6.2% | 1.04% | +2.8% |
Q4 2015 | $1,504,000 | -0.2% | 123,667 | +7.5% | 1.01% | -10.5% |
Q3 2015 | $1,507,000 | -5.5% | 115,067 | +10.0% | 1.13% | +3.2% |
Q2 2015 | $1,594,000 | +10.9% | 104,617 | +9.4% | 1.09% | +8.3% |
Q1 2015 | $1,437,000 | +45.6% | 95,600 | +23.7% | 1.01% | +38.7% |
Q4 2014 | $987,000 | +9.3% | 77,300 | -50.1% | 0.73% | +8.0% |
Q3 2014 | $903,000 | – | 154,900 | – | 0.67% | – |
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% |