NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 226 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2016. The put-call ratio across all filers is 6.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $39,429 | +52.3% | 4,929 | +55.5% | 0.00% | 0.0% |
| Q4 2022 | $25,891 | -96.4% | 3,169 | -96.8% | 0.00% | -96.2% |
| Q3 2022 | $723,000 | -2.8% | 98,803 | +23.9% | 0.03% | +4.0% |
| Q2 2022 | $744,000 | -3.1% | 79,752 | +14.0% | 0.02% | +8.7% |
| Q1 2022 | $768,000 | +9.7% | 69,964 | +7.1% | 0.02% | +15.0% |
| Q4 2021 | $700,000 | +17.6% | 65,342 | +20.7% | 0.02% | +5.3% |
| Q3 2021 | $595,000 | +18.8% | 54,129 | +14.4% | 0.02% | +18.8% |
| Q2 2021 | $501,000 | +8250.0% | 47,320 | +8129.6% | 0.02% | – |
| Q4 2020 | $6,000 | +20.0% | 575 | -4.3% | 0.00% | – |
| Q3 2020 | $5,000 | -37.5% | 601 | -61.1% | 0.00% | -100.0% |
| Q1 2020 | $8,000 | -92.1% | 1,545 | -75.3% | 0.00% | -80.0% |
| Q4 2019 | $101,000 | +11.0% | 6,249 | +5.1% | 0.01% | -16.7% |
| Q3 2019 | $91,000 | 0.0% | 5,944 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $91,000 | -15.0% | 5,944 | -6.0% | 0.01% | -25.0% |
| Q1 2019 | $107,000 | +23.0% | 6,326 | +3.5% | 0.01% | 0.0% |
| Q4 2018 | $87,000 | +24.3% | 6,112 | +56.3% | 0.01% | +60.0% |
| Q3 2018 | $70,000 | +1.4% | 3,911 | +2.3% | 0.01% | 0.0% |
| Q2 2018 | $69,000 | -25.8% | 3,823 | -32.4% | 0.01% | -28.6% |
| Q1 2018 | $93,000 | +16.2% | 5,654 | +26.4% | 0.01% | 0.0% |
| Q4 2017 | $80,000 | +207.7% | 4,473 | +184.5% | 0.01% | +133.3% |
| Q3 2017 | $26,000 | +8.3% | 1,572 | +2.0% | 0.00% | 0.0% |
| Q2 2017 | $24,000 | -11.1% | 1,541 | -4.8% | 0.00% | -25.0% |
| Q1 2017 | $27,000 | +42.1% | 1,619 | +14.8% | 0.00% | 0.0% |
| Q3 2016 | $19,000 | +171.4% | 1,410 | +182.0% | 0.00% | +100.0% |
| Q2 2016 | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 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% |