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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $245,100 | -69.6% | 30,000 | -72.7% | 0.02% | -74.2% |
| Q3 2022 | $806,000 | -21.4% | 110,045 | +0.0% | 0.07% | -25.8% |
| Q2 2022 | $1,025,000 | -15.1% | 110,000 | 0.0% | 0.09% | +7.2% |
| Q1 2022 | $1,208,000 | +61.1% | 110,000 | +57.1% | 0.08% | +56.6% |
| Q4 2021 | $750,000 | -2.6% | 70,000 | 0.0% | 0.05% | -13.1% |
| Q3 2021 | $770,000 | +3.9% | 70,000 | 0.0% | 0.06% | +3.4% |
| Q2 2021 | $741,000 | -6.0% | 70,000 | 0.0% | 0.06% | -10.6% |
| Q1 2021 | $788,000 | +13.2% | 70,000 | 0.0% | 0.07% | +11.9% |
| Q4 2020 | $696,000 | +25.0% | 70,000 | 0.0% | 0.06% | +5.4% |
| Q3 2020 | $557,000 | +7.1% | 70,000 | 0.0% | 0.06% | +3.7% |
| Q2 2020 | $520,000 | +48.1% | 70,000 | 0.0% | 0.05% | +28.6% |
| Q1 2020 | $351,000 | -68.9% | 70,000 | 0.0% | 0.04% | -61.8% |
| Q4 2019 | $1,128,000 | +2.7% | 70,000 | 0.0% | 0.11% | -0.9% |
| Q3 2019 | $1,098,000 | +19.0% | 70,000 | +16.7% | 0.11% | +24.7% |
| Q2 2019 | $923,000 | -9.1% | 60,000 | 0.0% | 0.09% | -11.0% |
| Q1 2019 | $1,015,000 | +19.0% | 60,000 | 0.0% | 0.10% | +7.5% |
| Q4 2018 | $853,000 | – | 60,000 | – | 0.09% | – |
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% |