NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 358 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,288 | +1.8% | 73,228 | +2.4% | 0.08% | +5.3% |
| Q2 2023 | $668,332 | +20.6% | 71,479 | +3.1% | 0.08% | -7.3% |
| Q1 2023 | $554,382 | +0.6% | 69,298 | +2.7% | 0.08% | -5.7% |
| Q4 2022 | $551,191 | +15.1% | 67,465 | +3.0% | 0.09% | -21.6% |
| Q3 2022 | $479,000 | -19.6% | 65,471 | +2.4% | 0.11% | -28.4% |
| Q2 2022 | $596,000 | -45.2% | 63,943 | -35.5% | 0.16% | -34.0% |
| Q1 2022 | $1,088,000 | +4.0% | 99,115 | +1.4% | 0.24% | +4.9% |
| Q4 2021 | $1,046,000 | -1.3% | 97,703 | +1.4% | 0.22% | +5.7% |
| Q3 2021 | $1,060,000 | +71.0% | 96,399 | +64.7% | 0.21% | +48.3% |
| Q2 2021 | $620,000 | -4.0% | 58,530 | +1.9% | 0.14% | -17.3% |
| Q1 2021 | $646,000 | +15.6% | 57,453 | +2.1% | 0.17% | -3.9% |
| Q4 2020 | $559,000 | +27.6% | 56,271 | +2.1% | 0.18% | +4.0% |
| Q3 2020 | $438,000 | +8.4% | 55,100 | +1.2% | 0.17% | -8.0% |
| Q2 2020 | $404,000 | +49.6% | 54,425 | +0.9% | 0.19% | +25.3% |
| Q1 2020 | $270,000 | -83.4% | 53,959 | -46.5% | 0.15% | -80.7% |
| Q4 2019 | $1,626,000 | – | 100,937 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 20,820,519 | $320,428,000 | 8.20% |
| Orinda Asset Management LLC | 307,500 | $4,732,000 | 6.38% |
| American Assets Capital Advisers, LLC | 1,642,222 | $27,100,000 | 6.08% |
| Penn Mutual Asset Management | 322,000 | $4,956,000 | 4.89% |
| DOHENY ASSET MANAGEMENT /CA | 301,698 | $4,643,000 | 3.88% |
| RESOURCE AMERICA, INC. | 370,000 | $5,694,000 | 3.42% |
| CAPITAL GROWTH MANAGEMENT LP | 2,300,000 | $35,397,000 | 2.49% |
| Swift Run Capital | 162,522 | $2,501,000 | 2.31% |
| Claybrook Capital, LLC | 265,100 | $4,080,000 | 2.14% |
| CENTAURUS FINANCIAL, INC. | 846,517 | $13,028,000 | 2.05% |