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 | $1,310,572 | -56.0% | 141,073 | -55.7% | 0.23% | -58.0% |
| Q2 2023 | $2,976,717 | +24.7% | 318,365 | +6.7% | 0.54% | +17.7% |
| Q1 2023 | $2,387,595 | +81.1% | 298,449 | +84.9% | 0.46% | +70.2% |
| Q4 2022 | $1,318,623 | +17.7% | 161,398 | +5.5% | 0.27% | +12.4% |
| Q3 2022 | $1,120,000 | -0.3% | 153,024 | +27.0% | 0.24% | +1.3% |
| Q2 2022 | $1,123,000 | -13.2% | 120,523 | +2.2% | 0.24% | +13.8% |
| Q1 2022 | $1,294,000 | +46.7% | 117,882 | +43.1% | 0.21% | +48.9% |
| Q4 2021 | $882,000 | +24.2% | 82,374 | +27.6% | 0.14% | -1.4% |
| Q3 2021 | $710,000 | +248.0% | 64,578 | +409.7% | 0.14% | +72.3% |
| Q4 2019 | $204,000 | +7.9% | 12,670 | +5.0% | 0.08% | -1.2% |
| Q3 2019 | $189,000 | +1.6% | 12,061 | -0.3% | 0.08% | +15.1% |
| Q2 2019 | $186,000 | -32.9% | 12,096 | -26.3% | 0.07% | -23.2% |
| Q1 2019 | $277,000 | 0.0% | 16,404 | -15.9% | 0.10% | +9.2% |
| Q4 2018 | $277,000 | -34.5% | 19,499 | -17.9% | 0.09% | -26.9% |
| Q3 2018 | $423,000 | -2.5% | 23,762 | -4.1% | 0.12% | -17.4% |
| Q2 2018 | $434,000 | +10.2% | 24,788 | +3.4% | 0.14% | -25.4% |
| Q1 2018 | $394,000 | -22.0% | 23,964 | -15.2% | 0.19% | -11.1% |
| Q4 2017 | $505,000 | – | 28,253 | – | 0.22% | – |
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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% |