NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 362 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,605,000 | -65.1% | 327,690 | -67.3% | 0.42% | -70.7% |
| Q2 2020 | $7,457,000 | +28.1% | 1,003,590 | -13.6% | 1.43% | +16.0% |
| Q1 2020 | $5,819,000 | +879.6% | 1,161,558 | +3051.5% | 1.24% | +734.5% |
| Q4 2019 | $594,000 | -94.0% | 36,857 | -94.2% | 0.15% | -94.3% |
| Q3 2019 | $9,905,000 | -63.5% | 631,688 | -61.5% | 2.61% | -57.0% |
| Q2 2019 | $27,100,000 | -5.7% | 1,642,222 | -3.4% | 6.08% | -7.1% |
| Q1 2019 | $28,737,000 | +26.6% | 1,699,365 | +6.3% | 6.55% | +20.5% |
| Q4 2018 | $22,708,000 | -20.3% | 1,598,000 | 0.0% | 5.44% | -6.1% |
| Q3 2018 | $28,476,000 | +0.1% | 1,598,000 | -1.7% | 5.79% | +6.6% |
| Q2 2018 | $28,439,000 | -6.5% | 1,626,000 | -12.1% | 5.43% | -13.1% |
| Q1 2018 | $30,418,000 | +15.0% | 1,849,100 | +25.0% | 6.24% | -6.9% |
| Q4 2017 | $26,453,000 | +44.9% | 1,479,504 | +35.6% | 6.71% | -6.5% |
| Q3 2017 | $18,257,000 | +24.7% | 1,091,270 | +18.4% | 7.18% | +17.9% |
| Q2 2017 | $14,636,000 | +67.3% | 921,719 | +79.4% | 6.09% | +21.6% |
| Q1 2017 | $8,749,000 | +8.3% | 513,781 | 0.0% | 5.01% | -5.7% |
| Q4 2016 | $8,076,000 | -4.7% | 513,781 | -16.3% | 5.31% | -4.0% |
| Q3 2016 | $8,477,000 | +2035.3% | 613,831 | +2039.1% | 5.53% | +2067.5% |
| Q2 2016 | $397,000 | +9.4% | 28,696 | -7.9% | 0.26% | -9.6% |
| Q1 2016 | $363,000 | -97.5% | 31,174 | -98.5% | 0.28% | -97.2% |
| Q4 2015 | $14,518,000 | +138.2% | 2,093,548 | +50.8% | 10.09% | +143.8% |
| Q3 2015 | $6,094,000 | -12.9% | 1,388,160 | -12.3% | 4.14% | -18.6% |
| Q2 2015 | $6,995,000 | – | 1,582,586 | – | 5.08% | – |
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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% |