NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 361 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,753,950 | -8.2% | 619,061 | -6.1% | 0.00% | – |
Q1 2024 | $7,354,500 | +5.5% | 659,006 | +0.9% | 0.00% | -100.0% |
Q4 2023 | $6,973,230 | +14.3% | 652,924 | -0.6% | 0.00% | 0.0% |
Q3 2023 | $6,102,553 | +5.8% | 656,895 | +6.4% | 0.00% | – |
Q2 2023 | $5,770,499 | -87.1% | 617,166 | -88.9% | 0.00% | -100.0% |
Q1 2023 | $44,639,866 | -48.4% | 5,579,984 | -47.3% | 0.00% | -77.8% |
Q4 2022 | $86,515,690 | -18.3% | 10,589,436 | -26.8% | 0.01% | -18.2% |
Q3 2022 | $105,868,000 | -19.5% | 14,462,871 | +2.5% | 0.01% | -15.4% |
Q2 2022 | $131,444,000 | -21.3% | 14,103,454 | -7.2% | 0.01% | 0.0% |
Q1 2022 | $166,957,000 | +21.1% | 15,205,653 | +18.1% | 0.01% | +30.0% |
Q4 2021 | $137,903,000 | -24.3% | 12,876,087 | -22.3% | 0.01% | -28.6% |
Q3 2021 | $182,264,000 | -19.6% | 16,569,468 | -22.6% | 0.01% | -22.2% |
Q2 2021 | $226,721,000 | +41.7% | 21,408,964 | +50.5% | 0.02% | +28.6% |
Q1 2021 | $160,057,000 | +9.7% | 14,227,342 | -3.1% | 0.01% | +7.7% |
Q4 2020 | $145,924,000 | +26.2% | 14,680,460 | +0.9% | 0.01% | +8.3% |
Q3 2020 | $115,661,000 | +90.2% | 14,548,549 | +77.8% | 0.01% | +71.4% |
Q2 2020 | $60,811,000 | +61.4% | 8,184,611 | +8.8% | 0.01% | +40.0% |
Q1 2020 | $37,678,000 | -70.0% | 7,520,468 | -3.4% | 0.01% | -64.3% |
Q4 2019 | $125,444,000 | +25.0% | 7,786,731 | +21.6% | 0.01% | +16.7% |
Q3 2019 | $100,381,000 | +30.7% | 6,401,905 | +28.3% | 0.01% | +33.3% |
Q2 2019 | $76,795,000 | +482.3% | 4,989,958 | +539.8% | 0.01% | +350.0% |
Q1 2019 | $13,189,000 | +93.0% | 779,914 | +62.2% | 0.00% | +100.0% |
Q4 2018 | $6,832,000 | -56.6% | 480,817 | -45.6% | 0.00% | -50.0% |
Q3 2018 | $15,755,000 | -6.6% | 884,123 | -8.4% | 0.00% | 0.0% |
Q2 2018 | $16,876,000 | -2.5% | 964,878 | -8.3% | 0.00% | 0.0% |
Q1 2018 | $17,306,000 | -37.8% | 1,052,030 | -32.4% | 0.00% | -33.3% |
Q4 2017 | $27,825,000 | +26.2% | 1,556,190 | +18.1% | 0.00% | 0.0% |
Q3 2017 | $22,040,000 | +27.2% | 1,317,409 | +18.3% | 0.00% | +50.0% |
Q2 2017 | $17,327,000 | -7.5% | 1,113,550 | +0.9% | 0.00% | 0.0% |
Q1 2017 | $18,733,000 | -20.5% | 1,103,212 | -26.4% | 0.00% | -33.3% |
Q4 2016 | $23,574,000 | -20.4% | 1,499,650 | -30.0% | 0.00% | -25.0% |
Q3 2016 | $29,604,000 | +0.0% | 2,143,654 | +0.2% | 0.00% | 0.0% |
Q2 2016 | $29,599,000 | +116.3% | 2,138,650 | +81.8% | 0.00% | +100.0% |
Q1 2016 | $13,682,000 | +880.8% | 1,176,450 | +925.2% | 0.00% | – |
Q4 2015 | $1,395,000 | -12.1% | 114,750 | -5.3% | 0.00% | – |
Q3 2015 | $1,587,000 | +53.2% | 121,150 | +78.3% | 0.00% | – |
Q2 2015 | $1,036,000 | +80.2% | 67,950 | +77.6% | 0.00% | – |
Q1 2015 | $575,000 | -53.9% | 38,250 | -60.8% | 0.00% | – |
Q4 2014 | $1,246,000 | – | 97,607 | – | 0.00% | – |
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% |