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 | $259,405 | -3.4% | 27,923 | -2.7% | 0.06% | 0.0% |
| Q2 2023 | $268,420 | +75.6% | 28,708 | +50.3% | 0.06% | +65.7% |
| Q1 2023 | $152,840 | -2.6% | 19,105 | -0.5% | 0.04% | -16.7% |
| Q4 2022 | $156,856 | +11.2% | 19,199 | 0.0% | 0.04% | +5.0% |
| Q3 2022 | $141,000 | -23.4% | 19,199 | -2.7% | 0.04% | -21.6% |
| Q2 2022 | $184,000 | -15.6% | 19,723 | -0.6% | 0.05% | +24.4% |
| Q1 2022 | $218,000 | +5.8% | 19,837 | +3.2% | 0.04% | +24.2% |
| Q4 2021 | $206,000 | -3.7% | 19,224 | -1.2% | 0.03% | -10.8% |
| Q3 2021 | $214,000 | +15.1% | 19,453 | +10.8% | 0.04% | -57.5% |
| Q2 2021 | $186,000 | +9.4% | 17,559 | +16.1% | 0.09% | -1.1% |
| Q1 2021 | $170,000 | +13.3% | 15,120 | 0.0% | 0.09% | +7.3% |
| Q4 2020 | $150,000 | +25.0% | 15,120 | 0.0% | 0.08% | +26.2% |
| Q3 2020 | $120,000 | -44.2% | 15,120 | -47.8% | 0.06% | -30.1% |
| Q2 2020 | $215,000 | -22.1% | 28,982 | +68.9% | 0.09% | -35.9% |
| Q4 2019 | $276,000 | +3.0% | 17,157 | +0.3% | 0.14% | -2.7% |
| Q3 2019 | $268,000 | -0.7% | 17,106 | -2.6% | 0.15% | -2.6% |
| Q2 2019 | $270,000 | -10.9% | 17,567 | -1.9% | 0.15% | -16.4% |
| Q1 2019 | $303,000 | +17.9% | 17,910 | -0.9% | 0.18% | +47.6% |
| Q4 2018 | $257,000 | – | 18,070 | – | 0.12% | – |
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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% |