NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,850 | -0.2% | 48,961 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $455,870 | -41.1% | 48,756 | -49.6% | 0.00% | -42.9% |
| Q1 2023 | $773,700 | -4.3% | 96,714 | -2.2% | 0.01% | 0.0% |
| Q4 2022 | $808,194 | +13.8% | 98,922 | +2.0% | 0.01% | -50.0% |
| Q3 2022 | $710,000 | -19.1% | 96,960 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $878,000 | -13.1% | 94,153 | +2.4% | 0.01% | -6.7% |
| Q1 2022 | $1,010,000 | +145.7% | 91,963 | +139.5% | 0.02% | +150.0% |
| Q4 2021 | $411,000 | -6.8% | 38,393 | -4.3% | 0.01% | -14.3% |
| Q3 2021 | $441,000 | +8.4% | 40,114 | +4.4% | 0.01% | 0.0% |
| Q2 2021 | $407,000 | +14.0% | 38,421 | +21.0% | 0.01% | 0.0% |
| Q1 2021 | $357,000 | +20.6% | 31,762 | +6.7% | 0.01% | +16.7% |
| Q4 2020 | $296,000 | +136.8% | 29,756 | +89.3% | 0.01% | -40.0% |
| Q3 2020 | $125,000 | +9.6% | 15,719 | +2.6% | 0.01% | -9.1% |
| Q2 2020 | $114,000 | +70.1% | 15,319 | +14.6% | 0.01% | +37.5% |
| Q1 2020 | $67,000 | -66.5% | 13,369 | +7.9% | 0.01% | -60.0% |
| Q4 2019 | $200,000 | +8.7% | 12,385 | +6.3% | 0.02% | -9.1% |
| Q3 2019 | $184,000 | +3.4% | 11,649 | +0.4% | 0.02% | -4.3% |
| Q2 2019 | $178,000 | -10.1% | 11,605 | -1.7% | 0.02% | -17.9% |
| Q1 2019 | $198,000 | +35.6% | 11,805 | +13.7% | 0.03% | +16.7% |
| Q4 2018 | $146,000 | – | 10,387 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 20,820,519 | $320,428,000 | 8.20% |
| Orinda Asset Management LLC | 307,500 | $4,732,000 | 6.38% |
| American Assets Capital Advisers, LLC | 1,642,222 | $27,100,000 | 6.08% |
| Penn Mutual Asset Management | 322,000 | $4,956,000 | 4.89% |
| DOHENY ASSET MANAGEMENT /CA | 301,698 | $4,643,000 | 3.88% |
| RESOURCE AMERICA, INC. | 370,000 | $5,694,000 | 3.42% |
| CAPITAL GROWTH MANAGEMENT LP | 2,300,000 | $35,397,000 | 2.49% |
| Swift Run Capital | 162,522 | $2,501,000 | 2.31% |
| Claybrook Capital, LLC | 265,100 | $4,080,000 | 2.14% |
| CENTAURUS FINANCIAL, INC. | 846,517 | $13,028,000 | 2.05% |