NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,966 | -0.1% | 211,577 | +0.5% | 0.01% | +10.0% |
| Q2 2023 | $1,968 | +30.0% | 210,507 | +11.2% | 0.01% | +11.1% |
| Q1 2023 | $1,514 | -1.4% | 189,257 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $1,535 | -99.9% | 187,917 | +2.8% | 0.01% | 0.0% |
| Q3 2022 | $1,338,000 | -20.5% | 182,807 | +1.3% | 0.01% | -18.2% |
| Q2 2022 | $1,682,000 | -3.9% | 180,447 | +13.2% | 0.01% | +10.0% |
| Q1 2022 | $1,750,000 | +4.2% | 159,407 | +1.6% | 0.01% | +11.1% |
| Q4 2021 | $1,680,000 | -2.0% | 156,879 | +0.7% | 0.01% | -10.0% |
| Q3 2021 | $1,714,000 | +7.5% | 155,849 | +3.5% | 0.01% | +11.1% |
| Q2 2021 | $1,595,000 | -6.7% | 150,590 | -0.9% | 0.01% | -18.2% |
| Q1 2021 | $1,710,000 | +12.9% | 151,960 | -0.2% | 0.01% | +10.0% |
| Q4 2020 | $1,514,000 | +25.3% | 152,330 | +0.2% | 0.01% | +11.1% |
| Q3 2020 | $1,208,000 | +6.9% | 151,970 | -0.1% | 0.01% | 0.0% |
| Q2 2020 | $1,130,000 | +31.7% | 152,110 | -11.2% | 0.01% | +12.5% |
| Q1 2020 | $858,000 | -46.8% | 171,265 | +71.1% | 0.01% | -38.5% |
| Q4 2019 | $1,613,000 | +3.7% | 100,105 | +0.9% | 0.01% | -7.1% |
| Q3 2019 | $1,556,000 | -50.5% | 99,245 | -51.4% | 0.01% | -26.3% |
| Q2 2019 | $3,142,000 | -6.4% | 204,132 | +2.8% | 0.02% | -13.6% |
| Q1 2019 | $3,357,000 | +33.5% | 198,542 | +12.2% | 0.02% | +22.2% |
| Q4 2018 | $2,515,000 | -12.2% | 176,961 | +10.1% | 0.02% | 0.0% |
| Q3 2018 | $2,865,000 | +54.8% | 160,789 | +51.9% | 0.02% | -5.3% |
| Q2 2018 | $1,851,000 | +74.6% | 105,852 | +64.3% | 0.02% | -32.1% |
| Q1 2018 | $1,060,000 | – | 64,422 | – | 0.03% | – |
Download | ||||||
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% |