NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 348 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,935,513 | +2316.1% | 208,368 | +2383.8% | 0.00% | – |
| Q2 2023 | $80,109 | +29.1% | 8,389 | +6.1% | 0.00% | – |
| Q1 2023 | $62,032 | -1.3% | 7,906 | +4.0% | 0.00% | – |
| Q4 2022 | $62,852 | +14.3% | 7,600 | 0.0% | 0.00% | – |
| Q3 2022 | $55,000 | -24.7% | 7,600 | 0.0% | 0.00% | – |
| Q2 2022 | $73,000 | -34.8% | 7,600 | -25.5% | 0.00% | – |
| Q1 2022 | $112,000 | -69.5% | 10,198 | -70.4% | 0.00% | -100.0% |
| Q4 2021 | $367,000 | -15.4% | 34,407 | -13.2% | 0.00% | 0.0% |
| Q3 2021 | $434,000 | +104.7% | 39,650 | +97.4% | 0.00% | – |
| Q2 2021 | $212,000 | -82.0% | 20,091 | -80.9% | 0.00% | -100.0% |
| Q1 2021 | $1,181,000 | +94.9% | 105,003 | +71.1% | 0.00% | +100.0% |
| Q4 2020 | $606,000 | +21.4% | 61,356 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $499,000 | +37.8% | 62,952 | +28.7% | 0.00% | 0.0% |
| Q2 2020 | $362,000 | -58.9% | 48,914 | -71.8% | 0.00% | -50.0% |
| Q1 2020 | $881,000 | -82.6% | 173,557 | -44.9% | 0.00% | -77.8% |
| Q4 2019 | $5,068,000 | -3.2% | 314,724 | -5.8% | 0.01% | -10.0% |
| Q3 2019 | $5,236,000 | +3.1% | 333,998 | +1.3% | 0.01% | +11.1% |
| Q2 2019 | $5,077,000 | -12.9% | 329,824 | -4.3% | 0.01% | -18.2% |
| Q1 2019 | $5,829,000 | +269.6% | 344,644 | +211.1% | 0.01% | +175.0% |
| Q4 2018 | $1,577,000 | +29.7% | 110,769 | +62.3% | 0.00% | +100.0% |
| Q3 2018 | $1,216,000 | +24.2% | 68,246 | +22.3% | 0.00% | 0.0% |
| Q2 2018 | $979,000 | -62.1% | 55,813 | -64.5% | 0.00% | -50.0% |
| Q1 2018 | $2,583,000 | -14.1% | 157,070 | -5.7% | 0.00% | -20.0% |
| Q4 2017 | $3,008,000 | +792.6% | 166,477 | +728.2% | 0.01% | +400.0% |
| Q3 2017 | $337,000 | +8325.0% | 20,102 | +7053.7% | 0.00% | – |
| Q2 2017 | $4,000 | -84.0% | 281 | -81.2% | 0.00% | – |
| Q1 2017 | $25,000 | -96.8% | 1,493 | -97.0% | 0.00% | -100.0% |
| Q4 2016 | $789,000 | – | 50,485 | – | 0.00% | – |
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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% |