NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 416 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,274,057 | -16.1% | 208,438 | -28.6% | 0.02% | -25.0% |
Q3 2023 | $2,710,469 | +2634.8% | 291,762 | +2652.5% | 0.02% | +1900.0% |
Q2 2023 | $99,110 | -94.5% | 10,600 | -95.3% | 0.00% | -90.9% |
Q1 2023 | $1,806,096 | -62.6% | 225,762 | -61.8% | 0.01% | -60.7% |
Q4 2022 | $4,822,735 | +1090.8% | 590,298 | +967.4% | 0.03% | +1300.0% |
Q3 2022 | $405,000 | -79.8% | 55,304 | -69.7% | 0.00% | -88.2% |
Q1 2022 | $2,004,000 | +177.9% | 182,497 | +170.9% | 0.02% | +142.9% |
Q4 2021 | $721,000 | +5.3% | 67,366 | +8.1% | 0.01% | -22.2% |
Q3 2021 | $685,000 | +107.6% | 62,297 | +99.9% | 0.01% | +125.0% |
Q2 2021 | $330,000 | -86.1% | 31,166 | -85.2% | 0.00% | -86.7% |
Q1 2021 | $2,375,000 | -27.7% | 211,080 | -48.9% | 0.03% | -38.8% |
Q3 2020 | $3,286,000 | +281.2% | 413,357 | +256.4% | 0.05% | +226.7% |
Q2 2020 | $862,000 | +149.9% | 115,976 | +68.3% | 0.02% | +66.7% |
Q1 2020 | $345,000 | -63.1% | 68,924 | +18.7% | 0.01% | -47.1% |
Q4 2019 | $936,000 | +254.5% | 58,070 | +238.9% | 0.02% | +240.0% |
Q2 2019 | $264,000 | +98.5% | 17,134 | +83.1% | 0.01% | -16.7% |
Q4 2018 | $133,000 | -55.5% | 9,360 | -45.2% | 0.01% | -60.0% |
Q2 2018 | $299,000 | -35.7% | 17,085 | -39.5% | 0.02% | -44.4% |
Q1 2018 | $465,000 | -10.9% | 28,242 | -3.4% | 0.03% | -3.6% |
Q4 2017 | $522,000 | +26.7% | 29,221 | +18.6% | 0.03% | +21.7% |
Q3 2017 | $412,000 | +5.9% | 24,639 | -1.6% | 0.02% | -8.0% |
Q2 2017 | $389,000 | +12.4% | 25,030 | +22.8% | 0.02% | 0.0% |
Q1 2017 | $346,000 | -59.6% | 20,375 | -71.1% | 0.02% | -50.0% |
Q4 2015 | $856,000 | +72.6% | 70,401 | +86.0% | 0.05% | +100.0% |
Q3 2015 | $496,000 | -49.7% | 37,840 | -41.5% | 0.02% | -47.9% |
Q2 2015 | $986,000 | -11.6% | 64,692 | -26.0% | 0.05% | -20.0% |
Q4 2014 | $1,116,000 | – | 87,398 | – | 0.06% | – |
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% |