NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 360 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $623 | -5.6% | 57,101 | -3.4% | 0.00% | 0.0% |
| Q1 2024 | $660 | +4.6% | 59,121 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $631 | -18.2% | 59,121 | -30.6% | 0.00% | +50.0% |
| Q3 2023 | $771 | +39.4% | 85,224 | +44.2% | 0.00% | -33.3% |
| Q2 2023 | $553 | +16.9% | 59,121 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $473 | -2.1% | 59,121 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $483 | -99.9% | 59,121 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $433,000 | -21.4% | 59,121 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $551,000 | -15.1% | 59,121 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $649,000 | +2.5% | 59,121 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $633,000 | -2.6% | 59,121 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $650,000 | +3.8% | 59,121 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $626,000 | -5.9% | 59,121 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $665,000 | +13.1% | 59,121 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $588,000 | +25.1% | 59,121 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $470,000 | +7.1% | 59,121 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $439,000 | +48.3% | 59,121 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $296,000 | -43.2% | 59,121 | +82.9% | 0.00% | -33.3% |
| Q4 2019 | $521,000 | +2.8% | 32,323 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $507,000 | +2.0% | 32,323 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $497,000 | -9.1% | 32,323 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $547,000 | -15.5% | 32,323 | -29.0% | 0.00% | -40.0% |
| Q4 2018 | $647,000 | -18.9% | 45,553 | +1.7% | 0.01% | 0.0% |
| Q3 2018 | $798,000 | +2.0% | 44,789 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $782,000 | +5.8% | 44,715 | -0.4% | 0.01% | 0.0% |
| Q1 2018 | $739,000 | -6.0% | 44,900 | +2.2% | 0.01% | 0.0% |
| Q4 2017 | $786,000 | +385.2% | 43,933 | +355.0% | 0.01% | +400.0% |
| Q3 2017 | $162,000 | +8.0% | 9,656 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $150,000 | – | 9,655 | – | 0.00% | – |
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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% |