NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,584 | -65.8% | 5,122 | -50.0% | 0.00% | -33.3% |
| Q2 2023 | $139,062 | +43.8% | 10,244 | +88.5% | 0.00% | -25.0% |
| Q1 2023 | $96,721 | +41770.6% | 5,434 | -58.2% | 0.00% | -33.3% |
| Q4 2022 | $231 | -99.9% | 13,002 | -24.7% | 0.01% | -25.0% |
| Q3 2022 | $319,000 | -2.4% | 17,266 | -2.3% | 0.01% | -20.0% |
| Q2 2022 | $327,000 | -29.2% | 17,672 | -29.8% | 0.01% | +66.7% |
| Q1 2022 | $462,000 | +610.8% | 25,174 | +315.3% | 0.01% | +500.0% |
| Q4 2021 | $65,000 | -1.5% | 6,061 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $66,000 | +3.1% | 5,907 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $64,000 | +6.7% | 5,909 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $60,000 | +20.0% | 5,406 | +10.3% | 0.00% | -50.0% |
| Q4 2020 | $50,000 | +28.2% | 4,903 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | -18.8% | 4,900 | -24.3% | 0.00% | -50.0% |
| Q2 2020 | $48,000 | -7.7% | 6,474 | -8.8% | 0.00% | -20.0% |
| Q1 2020 | $52,000 | -25.7% | 7,098 | +68.0% | 0.01% | 0.0% |
| Q4 2019 | $70,000 | +48.9% | 4,225 | +41.2% | 0.01% | +66.7% |
| Q3 2019 | $47,000 | -41.2% | 2,993 | -36.6% | 0.00% | -72.7% |
| Q1 2019 | $80,000 | +11.1% | 4,722 | -4.5% | 0.01% | +175.0% |
| Q4 2018 | $72,000 | -50.0% | 4,942 | -39.0% | 0.00% | -33.3% |
| Q3 2018 | $144,000 | +42.6% | 8,096 | +40.1% | 0.01% | +50.0% |
| Q2 2018 | $101,000 | -16.5% | 5,780 | -14.8% | 0.00% | -20.0% |
| Q1 2018 | $121,000 | 0.0% | 6,781 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $121,000 | -31.2% | 6,781 | -35.6% | 0.01% | -28.6% |
| Q3 2017 | $176,000 | +57.1% | 10,525 | +46.3% | 0.01% | +40.0% |
| Q2 2017 | $112,000 | +0.9% | 7,194 | +9.6% | 0.01% | 0.0% |
| Q1 2017 | $111,000 | +46.1% | 6,565 | +35.6% | 0.01% | +25.0% |
| Q4 2016 | $76,000 | +20.6% | 4,841 | +5.4% | 0.00% | +33.3% |
| Q3 2016 | $63,000 | -7.4% | 4,594 | -6.6% | 0.00% | -25.0% |
| Q2 2016 | $68,000 | -15.0% | 4,918 | +4.2% | 0.00% | -63.6% |
| Q1 2016 | $80,000 | +135.3% | 4,722 | +67.9% | 0.01% | +450.0% |
| Q4 2015 | $34,000 | – | 2,813 | – | 0.00% | – |
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% |