NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 326 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $365,000 | +78.0% | 39,198 | +102.1% | 0.02% | +72.7% |
| Q2 2021 | $205,000 | -24.6% | 19,398 | -29.1% | 0.01% | -45.0% |
| Q4 2020 | $272,000 | -91.1% | 27,373 | -95.5% | 0.02% | -75.3% |
| Q1 2020 | $3,055,000 | +65.1% | 609,773 | +430.9% | 0.08% | +211.5% |
| Q4 2019 | $1,850,000 | -47.8% | 114,857 | -49.2% | 0.03% | -38.1% |
| Q3 2019 | $3,545,000 | +401.4% | 226,078 | +392.1% | 0.04% | +200.0% |
| Q2 2019 | $707,000 | -19.8% | 45,945 | -11.9% | 0.01% | -22.2% |
| Q1 2019 | $882,000 | +2.9% | 52,159 | -13.5% | 0.02% | 0.0% |
| Q4 2018 | $857,000 | -35.9% | 60,330 | -19.7% | 0.02% | -35.7% |
| Q3 2018 | $1,338,000 | +28.5% | 75,104 | +26.2% | 0.03% | +3.7% |
| Q2 2018 | $1,041,000 | +2.6% | 59,502 | -3.6% | 0.03% | -6.9% |
| Q1 2018 | $1,015,000 | – | 61,696 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 20,820,519 | $320,428,000 | 8.20% |
| Orinda Asset Management LLC | 307,500 | $4,732,000 | 6.38% |
| American Assets Capital Advisers, LLC | 1,642,222 | $27,100,000 | 6.08% |
| Penn Mutual Asset Management | 322,000 | $4,956,000 | 4.89% |
| DOHENY ASSET MANAGEMENT /CA | 301,698 | $4,643,000 | 3.88% |
| RESOURCE AMERICA, INC. | 370,000 | $5,694,000 | 3.42% |
| CAPITAL GROWTH MANAGEMENT LP | 2,300,000 | $35,397,000 | 2.49% |
| Swift Run Capital | 162,522 | $2,501,000 | 2.31% |
| Claybrook Capital, LLC | 265,100 | $4,080,000 | 2.14% |
| CENTAURUS FINANCIAL, INC. | 846,517 | $13,028,000 | 2.05% |