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 | $80,823 | +12.3% | 8,700 | 0.0% | 0.05% | +12.8% |
Q2 2023 | $71,949 | +3.4% | 8,700 | 0.0% | 0.05% | +4.4% |
Q1 2023 | $69,600 | -2.1% | 8,700 | 0.0% | 0.04% | -8.2% |
Q4 2022 | $71,079 | +11.1% | 8,700 | 0.0% | 0.05% | +6.5% |
Q3 2022 | $64,000 | -34.7% | 8,700 | -17.1% | 0.05% | -31.3% |
Q2 2022 | $98,000 | -5.8% | 10,500 | +10.5% | 0.07% | +8.1% |
Q1 2022 | $104,000 | +2.0% | 9,500 | 0.0% | 0.06% | +5.1% |
Q4 2021 | $102,000 | +12.1% | 9,500 | +15.2% | 0.06% | +9.3% |
Q3 2021 | $91,000 | +28.2% | 8,250 | +22.2% | 0.05% | +31.7% |
Q2 2021 | $71,000 | +2.9% | 6,750 | +9.8% | 0.04% | -4.7% |
Q1 2021 | $69,000 | +13.1% | 6,150 | 0.0% | 0.04% | +4.9% |
Q4 2020 | $61,000 | -45.0% | 6,150 | -55.8% | 0.04% | -49.4% |
Q3 2020 | $111,000 | +7.8% | 13,900 | 0.0% | 0.08% | +3.8% |
Q2 2020 | $103,000 | +41.1% | 13,900 | -5.1% | 0.08% | +23.8% |
Q1 2020 | $73,000 | -74.6% | 14,650 | -17.7% | 0.06% | -68.5% |
Q4 2019 | $287,000 | -2.7% | 17,800 | -5.3% | 0.20% | -8.3% |
Q3 2019 | $295,000 | -18.3% | 18,800 | -19.8% | 0.22% | -19.0% |
Q2 2019 | $361,000 | -14.9% | 23,450 | -6.6% | 0.27% | -15.7% |
Q1 2019 | $424,000 | +18.8% | 25,100 | 0.0% | 0.32% | +8.1% |
Q4 2018 | $357,000 | -28.2% | 25,100 | -10.0% | 0.30% | -20.5% |
Q3 2018 | $497,000 | +1.8% | 27,900 | 0.0% | 0.37% | +0.5% |
Q2 2018 | $488,000 | +6.3% | 27,900 | 0.0% | 0.37% | +1.4% |
Q1 2018 | $459,000 | -16.8% | 27,900 | -9.7% | 0.36% | -16.3% |
Q4 2017 | $552,000 | +6.8% | 30,900 | 0.0% | 0.44% | +2.6% |
Q3 2017 | $517,000 | +9.3% | 30,900 | +1.6% | 0.42% | -11.9% |
Q2 2017 | $473,000 | -8.7% | 30,400 | -0.3% | 0.48% | +5.9% |
Q1 2017 | $518,000 | +8.1% | 30,500 | 0.0% | 0.45% | +3.2% |
Q4 2016 | $479,000 | +13.8% | 30,500 | 0.0% | 0.44% | +8.6% |
Q3 2016 | $421,000 | +13.2% | 30,500 | +13.4% | 0.40% | +9.2% |
Q2 2016 | $372,000 | +38.3% | 26,900 | +16.5% | 0.37% | +39.5% |
Q1 2016 | $269,000 | -10.0% | 23,100 | -6.1% | 0.27% | -11.6% |
Q4 2015 | $299,000 | +9.1% | 24,600 | +17.7% | 0.30% | +7.1% |
Q3 2015 | $274,000 | -9.6% | 20,900 | +5.0% | 0.28% | -0.7% |
Q2 2015 | $303,000 | +77.2% | 19,900 | +74.6% | 0.28% | +73.6% |
Q1 2015 | $171,000 | – | 11,400 | – | 0.16% | – |
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% |