NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 348 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $928 | +9.4% | 99,988 | +10.2% | 0.02% | +11.8% |
Q2 2023 | $848 | +26.6% | 90,766 | +8.2% | 0.02% | +21.4% |
Q1 2023 | $670 | +12.0% | 83,874 | +14.5% | 0.01% | +7.7% |
Q4 2022 | $598 | -99.9% | 73,241 | +19.8% | 0.01% | +8.3% |
Q3 2022 | $432,000 | -32.5% | 61,125 | -11.0% | 0.01% | -29.4% |
Q2 2022 | $640,000 | -19.4% | 68,678 | -5.1% | 0.02% | -10.5% |
Q1 2022 | $794,000 | +2.1% | 72,357 | -4.9% | 0.02% | +11.8% |
Q4 2021 | $778,000 | +25.7% | 76,063 | +35.2% | 0.02% | +30.8% |
Q3 2021 | $619,000 | +23.8% | 56,279 | +19.0% | 0.01% | +44.4% |
Q2 2021 | $500,000 | +29.5% | 47,282 | +37.7% | 0.01% | +28.6% |
Q1 2021 | $386,000 | +43.0% | 34,348 | +26.0% | 0.01% | +16.7% |
Q4 2020 | $270,000 | +33.7% | 27,250 | +6.9% | 0.01% | -25.0% |
Q3 2020 | $202,000 | -12.6% | 25,484 | -18.3% | 0.01% | -33.3% |
Q2 2020 | $231,000 | +402.2% | 31,189 | +338.8% | 0.01% | +300.0% |
Q1 2020 | $46,000 | -44.6% | 7,107 | +43.8% | 0.00% | -40.0% |
Q4 2019 | $83,000 | +107.5% | 4,944 | +90.2% | 0.01% | +66.7% |
Q3 2019 | $40,000 | +25.0% | 2,600 | +25.0% | 0.00% | +50.0% |
Q2 2019 | $32,000 | +28.0% | 2,080 | +37.0% | 0.00% | 0.0% |
Q1 2019 | $25,000 | -62.1% | 1,518 | -61.2% | 0.00% | -87.5% |
Q3 2017 | $66,000 | -44.1% | 3,913 | -48.7% | 0.02% | -67.3% |
Q2 2017 | $118,000 | -0.8% | 7,631 | +8.4% | 0.05% | +308.3% |
Q1 2017 | $119,000 | +88.9% | 7,038 | +73.2% | 0.01% | +71.4% |
Q4 2016 | $63,000 | +28.6% | 4,063 | +12.5% | 0.01% | +16.7% |
Q3 2016 | $49,000 | +44.1% | 3,612 | +47.4% | 0.01% | +20.0% |
Q2 2016 | $34,000 | +21.4% | 2,451 | 0.0% | 0.01% | +66.7% |
Q1 2016 | $28,000 | -15.2% | 2,451 | -9.9% | 0.00% | 0.0% |
Q4 2015 | $33,000 | – | 2,720 | – | 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% |