NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 247 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2016. The put-call ratio across all filers is 13.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,583 | -0.2% | 23,529 | +0.4% | 0.02% | +11.1% |
| Q2 2023 | $219,059 | +17.7% | 23,429 | +0.7% | 0.02% | +5.9% |
| Q1 2023 | $186,053 | +2.0% | 23,257 | +4.2% | 0.02% | -5.6% |
| Q4 2022 | $182,393 | +14.0% | 22,325 | +2.0% | 0.02% | +5.9% |
| Q3 2022 | $160,000 | -16.2% | 21,896 | +6.7% | 0.02% | +6.2% |
| Q2 2022 | $191,000 | -17.3% | 20,519 | -2.4% | 0.02% | 0.0% |
| Q1 2022 | $231,000 | -0.9% | 21,030 | -3.7% | 0.02% | 0.0% |
| Q4 2021 | $233,000 | -3.3% | 21,837 | -0.6% | 0.02% | -11.1% |
| Q3 2021 | $241,000 | +5.2% | 21,969 | +1.5% | 0.02% | +12.5% |
| Q2 2021 | $229,000 | +0.4% | 21,641 | +7.1% | 0.02% | -11.1% |
| Q1 2021 | $228,000 | +20.6% | 20,201 | +6.0% | 0.02% | +12.5% |
| Q4 2020 | $189,000 | -17.8% | 19,051 | -34.1% | 0.02% | -23.8% |
| Q3 2020 | $230,000 | -3.4% | 28,907 | -9.6% | 0.02% | -12.5% |
| Q2 2020 | $238,000 | +56.6% | 31,988 | +5.7% | 0.02% | +20.0% |
| Q1 2020 | $152,000 | -72.3% | 30,253 | -11.2% | 0.02% | -62.3% |
| Q4 2019 | $549,000 | -4.7% | 34,063 | -7.3% | 0.05% | -14.5% |
| Q3 2019 | $576,000 | +4.2% | 36,763 | +2.2% | 0.06% | +5.1% |
| Q2 2019 | $553,000 | -12.9% | 35,963 | -4.2% | 0.06% | -23.4% |
| Q1 2019 | $635,000 | +18.5% | 37,553 | -0.5% | 0.08% | -8.3% |
| Q4 2018 | $536,000 | -12.3% | 37,753 | +10.1% | 0.08% | +44.8% |
| Q3 2018 | $611,000 | +15.5% | 34,284 | +13.5% | 0.06% | +11.5% |
| Q2 2018 | $529,000 | +8.4% | 30,218 | +1.9% | 0.05% | +2.0% |
| Q1 2018 | $488,000 | -11.8% | 29,662 | -4.2% | 0.05% | -29.2% |
| Q4 2017 | $553,000 | +13.1% | 30,956 | +5.8% | 0.07% | +12.5% |
| Q3 2017 | $489,000 | +11.6% | 29,250 | +3.8% | 0.06% | +10.3% |
| Q2 2017 | $438,000 | +1.9% | 28,174 | +11.1% | 0.06% | +3.6% |
| Q1 2017 | $430,000 | +56.4% | 25,351 | +44.8% | 0.06% | +60.0% |
| Q4 2016 | $275,000 | +82.1% | 17,513 | +60.6% | 0.04% | +75.0% |
| Q3 2016 | $151,000 | -6.8% | 10,903 | -6.9% | 0.02% | -4.8% |
| Q2 2016 | $162,000 | +19.1% | 11,714 | +0.2% | 0.02% | +23.5% |
| Q1 2016 | $136,000 | – | 11,687 | – | 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% |