NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $293,843 | +116968.9% | 31,630 | +17.9% | 0.33% | +69.5% |
Q2 2023 | $251 | +13.1% | 26,830 | -3.5% | 0.20% | +18.0% |
Q1 2023 | $222 | -34.3% | 27,790 | -32.9% | 0.17% | -34.0% |
Q4 2022 | $338 | -99.9% | 41,390 | -2.0% | 0.25% | +3.3% |
Q3 2022 | $309,000 | -34.0% | 42,250 | -15.9% | 0.24% | -29.4% |
Q2 2022 | $468,000 | -18.2% | 50,241 | -3.6% | 0.35% | +2.1% |
Q1 2022 | $572,000 | -1.4% | 52,126 | -3.8% | 0.34% | +7.9% |
Q4 2021 | $580,000 | -26.8% | 54,174 | -24.8% | 0.32% | -32.0% |
Q3 2021 | $792,000 | +36.1% | 72,029 | +31.1% | 0.46% | +36.2% |
Q2 2021 | $582,000 | -7.3% | 54,959 | -1.6% | 0.34% | -15.6% |
Q1 2021 | $628,000 | +30.6% | 55,844 | +15.4% | 0.40% | +15.5% |
Q4 2020 | $481,000 | +60.9% | 48,400 | +28.5% | 0.35% | +45.4% |
Q3 2020 | $299,000 | +5.7% | 37,651 | -1.0% | 0.24% | -7.0% |
Q2 2020 | $283,000 | +49.7% | 38,039 | +0.6% | 0.26% | +15.2% |
Q1 2020 | $189,000 | -67.5% | 37,802 | +4.8% | 0.22% | -52.2% |
Q4 2019 | $581,000 | +1.9% | 36,086 | -0.7% | 0.47% | -5.8% |
Q3 2019 | $570,000 | +19.5% | 36,352 | +17.4% | 0.50% | +15.3% |
Q2 2019 | $477,000 | -0.6% | 30,969 | +9.2% | 0.43% | -3.1% |
Q1 2019 | $480,000 | +207.7% | 28,358 | +157.8% | 0.45% | +167.1% |
Q4 2018 | $156,000 | – | 11,000 | – | 0.17% | – |
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% |