NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 373 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,018 | -0.6% | 3,551 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33,231 | +15.0% | 3,551 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $28,885 | +104.4% | 3,607 | +109.0% | 0.00% | +50.0% |
| Q4 2022 | $14,130 | +8.7% | 1,726 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -23.5% | 1,777 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -15.0% | 1,808 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | +11.1% | 1,788 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | -5.3% | 1,727 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $19,000 | +5.6% | 1,727 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | -5.3% | 1,654 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | +11.8% | 1,724 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +41.7% | 1,724 | +15.8% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -7.7% | 1,489 | -14.9% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | -62.9% | 1,749 | -76.7% | 0.00% | -50.0% |
| Q1 2020 | $35,000 | +169.2% | 7,501 | +761.2% | 0.01% | +200.0% |
| Q4 2019 | $13,000 | 0.0% | 871 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | 0.0% | 857 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | -7.1% | 857 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +16.7% | 857 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $12,000 | -57.1% | 857 | -48.8% | 0.00% | -62.5% |
| Q3 2018 | $28,000 | +3.7% | 1,674 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $27,000 | -32.5% | 1,674 | -32.7% | 0.01% | -40.0% |
| Q1 2018 | $40,000 | +166.7% | 2,488 | +190.3% | 0.02% | +150.0% |
| Q4 2017 | $15,000 | +7.1% | 857 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $14,000 | +7.7% | 857 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $13,000 | -7.1% | 857 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | +7.7% | 857 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $13,000 | +18.2% | 857 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $11,000 | 0.0% | 857 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $11,000 | +22.2% | 857 | 0.0% | 0.01% | +33.3% |
| Q1 2016 | $9,000 | – | 857 | – | 0.01% | – |
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% |