NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,852,640 | +13.8% | 199,423 | +14.5% | 0.42% | +12.9% |
| Q2 2023 | $1,628,237 | +27.2% | 174,143 | +8.8% | 0.37% | +14.5% |
| Q1 2023 | $1,280,344 | +1.4% | 160,043 | +3.6% | 0.32% | -20.9% |
| Q4 2022 | $1,262,616 | +23.9% | 154,543 | +11.0% | 0.41% | +19.8% |
| Q3 2022 | $1,019,000 | -15.2% | 139,243 | +8.0% | 0.34% | -12.3% |
| Q2 2022 | $1,202,000 | -7.5% | 128,968 | +8.9% | 0.39% | +2.6% |
| Q1 2022 | $1,300,000 | +3.3% | 118,418 | +0.9% | 0.38% | +5.0% |
| Q4 2021 | $1,258,000 | -2.6% | 117,418 | 0.0% | 0.36% | -14.2% |
| Q3 2021 | $1,292,000 | +3.9% | 117,418 | 0.0% | 0.42% | +2.2% |
| Q2 2021 | $1,243,000 | +7.6% | 117,418 | +14.4% | 0.41% | -9.6% |
| Q1 2021 | $1,155,000 | +719.1% | 102,668 | +624.6% | 0.46% | +563.8% |
| Q4 2020 | $141,000 | +3.7% | 14,168 | -17.5% | 0.07% | -14.8% |
| Q3 2020 | $136,000 | +29.5% | 17,168 | +21.2% | 0.08% | +24.6% |
| Q2 2020 | $105,000 | +29.6% | 14,168 | -12.4% | 0.06% | +8.3% |
| Q1 2020 | $81,000 | -57.6% | 16,168 | +36.5% | 0.06% | -41.2% |
| Q4 2019 | $191,000 | +2.7% | 11,848 | 0.0% | 0.10% | -1.9% |
| Q3 2019 | $186,000 | +2.2% | 11,848 | 0.0% | 0.10% | -1.0% |
| Q2 2019 | $182,000 | -0.5% | 11,848 | +9.2% | 0.10% | -12.5% |
| Q1 2019 | $183,000 | -68.3% | 10,848 | -73.3% | 0.12% | -70.7% |
| Q4 2018 | $578,000 | – | 40,670 | – | 0.41% | – |
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% |