NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 343 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $428,000 | +39.0% | 39,975 | +42.8% | 0.03% | +16.7% |
| Q3 2021 | $308,000 | +47.4% | 28,001 | +41.6% | 0.02% | +41.2% |
| Q2 2021 | $209,000 | -5.9% | 19,777 | +0.3% | 0.02% | -15.0% |
| Q1 2021 | $222,000 | +13.8% | 19,722 | +0.3% | 0.02% | +5.3% |
| Q4 2020 | $195,000 | +25.0% | 19,663 | +0.3% | 0.02% | +11.8% |
| Q3 2020 | $156,000 | +7.6% | 19,608 | +0.2% | 0.02% | 0.0% |
| Q2 2020 | $145,000 | +48.0% | 19,574 | +0.1% | 0.02% | +30.8% |
| Q1 2020 | $98,000 | -83.0% | 19,551 | -44.7% | 0.01% | -78.3% |
| Q4 2019 | $578,000 | -1.5% | 35,372 | -5.4% | 0.06% | -6.2% |
| Q3 2019 | $587,000 | -9.8% | 37,397 | -10.2% | 0.06% | -8.6% |
| Q2 2019 | $651,000 | +272.0% | 41,631 | +301.6% | 0.07% | +59.1% |
| Q1 2019 | $175,000 | +20.7% | 10,367 | +1.6% | 0.04% | +46.7% |
| Q4 2018 | $145,000 | -16.7% | 10,208 | +4.3% | 0.03% | -63.0% |
| Q3 2018 | $174,000 | +25.2% | 9,785 | +21.1% | 0.08% | +107.7% |
| Q3 2017 | $139,000 | -99.9% | 8,083 | -12.5% | 0.04% | +11.4% |
| Q2 2017 | $144,000,000 | -6.5% | 9,241 | 0.0% | 0.04% | -18.6% |
| Q1 2017 | $154,000,000 | +31.6% | 9,241 | +23.9% | 0.04% | +104.8% |
| Q4 2016 | $117,000,000 | +114605.9% | 7,457 | +0.6% | 0.02% | +16.7% |
| Q3 2016 | $102,000 | +20.0% | 7,410 | +19.3% | 0.02% | -33.3% |
| Q2 2016 | $85,000 | +41.7% | 6,209 | +19.2% | 0.03% | +28.6% |
| Q1 2016 | $60,000 | +1900.0% | 5,208 | +1590.9% | 0.02% | +2000.0% |
| Q4 2015 | $3,000 | -25.0% | 308 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,000 | – | 308 | – | 0.00% | – |
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% |