NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 324 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $172,000 | +14.7% | 15,331 | +1.4% | 0.13% | +6.5% |
| Q4 2020 | $150,000 | +87.5% | 15,112 | +51.1% | 0.12% | +61.8% |
| Q3 2020 | $80,000 | -27.3% | 10,001 | -32.2% | 0.08% | -32.7% |
| Q2 2020 | $110,000 | +66.7% | 14,750 | +11.9% | 0.11% | +34.5% |
| Q1 2020 | $66,000 | -76.5% | 13,182 | -24.0% | 0.08% | -68.5% |
| Q4 2019 | $281,000 | +1.1% | 17,346 | -1.2% | 0.27% | +13.6% |
| Q3 2019 | $278,000 | +16.8% | 17,561 | +14.1% | 0.24% | +13.0% |
| Q2 2019 | $238,000 | +47.8% | 15,396 | +61.0% | 0.21% | +42.5% |
| Q1 2019 | $161,000 | +12.6% | 9,563 | -6.4% | 0.15% | -0.7% |
| Q4 2018 | $143,000 | -17.3% | 10,220 | +5.7% | 0.15% | -3.3% |
| Q3 2018 | $173,000 | +116.2% | 9,665 | +111.1% | 0.15% | +105.4% |
| Q2 2018 | $80,000 | – | 4,578 | – | 0.07% | – |
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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% |