NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 402 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $213,960 | -19.2% | 19,611 | -17.3% | 0.02% | +17.6% |
Q1 2024 | $264,682 | +5.4% | 23,717 | +0.9% | 0.02% | -10.5% |
Q4 2023 | $251,074 | +14.9% | 23,509 | -0.1% | 0.02% | -5.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 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% |