NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 343 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,829 | -96.2% | 10,100 | -96.2% | 0.00% | -100.0% |
| Q2 2023 | $2,467,353 | -30.6% | 263,888 | -40.6% | 0.01% | -35.3% |
| Q1 2023 | $3,554,400 | +1194.8% | 444,300 | +1222.3% | 0.02% | +750.0% |
| Q4 2022 | $274,512 | +9.8% | 33,600 | -1.8% | 0.00% | +100.0% |
| Q3 2022 | $250,000 | -92.1% | 34,200 | -89.9% | 0.00% | -83.3% |
| Q2 2022 | $3,173,353 | +162.7% | 339,688 | +208.8% | 0.01% | +100.0% |
| Q1 2022 | $1,208,000 | -21.7% | 110,000 | -21.6% | 0.00% | 0.0% |
| Q3 2021 | $1,543,000 | +83.3% | 140,300 | +76.5% | 0.00% | +50.0% |
| Q2 2021 | $842,000 | -42.2% | 79,508 | -38.6% | 0.00% | -50.0% |
| Q1 2021 | $1,457,000 | -9.7% | 129,500 | -20.2% | 0.00% | +33.3% |
| Q4 2020 | $1,614,000 | +855.0% | 162,339 | +648.7% | 0.00% | – |
| Q3 2020 | $169,000 | -47.8% | 21,683 | -50.2% | 0.00% | -100.0% |
| Q2 2020 | $324,000 | -16.9% | 43,560 | -44.1% | 0.00% | -33.3% |
| Q1 2020 | $390,000 | -3.0% | 77,943 | +212.3% | 0.00% | +50.0% |
| Q4 2019 | $402,000 | -45.1% | 24,956 | -48.3% | 0.00% | -60.0% |
| Q3 2019 | $732,000 | +42.1% | 48,273 | +44.4% | 0.01% | +66.7% |
| Q2 2019 | $515,000 | -51.6% | 33,441 | -46.9% | 0.00% | -50.0% |
| Q1 2019 | $1,065,000 | -90.4% | 63,000 | -91.9% | 0.01% | -91.4% |
| Q4 2018 | $11,063,000 | +34.8% | 778,525 | +69.0% | 0.07% | +94.4% |
| Q3 2018 | $8,209,000 | – | 460,700 | – | 0.04% | – |
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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% |