NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 327 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $235,592 | +12.0% | 21,594 | +14.6% | 0.00% | 0.0% |
| Q1 2024 | $210,266 | +83.6% | 18,841 | +75.8% | 0.00% | – |
| Q4 2023 | $114,555 | -0.0% | 10,715 | -13.1% | 0.00% | – |
| Q3 2023 | $114,609 | +16.8% | 12,324 | +17.6% | 0.00% | – |
| Q2 2023 | $98,164 | -25.2% | 10,484 | -36.1% | 0.00% | -100.0% |
| Q1 2023 | $131,179 | -73.6% | 16,412 | -50.9% | 0.00% | 0.0% |
| Q4 2022 | $496,482 | +310.3% | 33,405 | +103.6% | 0.00% | 0.0% |
| Q3 2022 | $121,000 | -20.9% | 16,408 | -12.7% | 0.00% | 0.0% |
| Q2 2022 | $153,000 | -16.8% | 18,786 | +13.2% | 0.00% | 0.0% |
| Q1 2022 | $184,000 | -5.6% | 16,592 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $195,000 | -2.5% | 18,143 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $200,000 | +17.0% | 18,054 | +12.7% | 0.00% | 0.0% |
| Q2 2021 | $171,000 | -5.0% | 16,016 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $180,000 | -23.4% | 16,016 | -32.0% | 0.00% | 0.0% |
| Q4 2020 | $235,000 | +27.7% | 23,566 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $184,000 | +17.2% | 23,177 | +9.9% | 0.00% | 0.0% |
| Q2 2020 | $157,000 | +48.1% | 21,084 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $106,000 | -45.4% | 21,180 | +76.0% | 0.00% | 0.0% |
| Q4 2019 | $194,000 | +4.3% | 12,034 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $186,000 | -39.4% | 11,869 | -40.6% | 0.00% | -50.0% |
| Q2 2019 | $307,000 | +59.9% | 19,997 | +76.2% | 0.00% | +100.0% |
| Q1 2019 | $192,000 | -28.6% | 11,352 | -24.5% | 0.00% | 0.0% |
| Q3 2018 | $269,000 | +43.1% | 15,037 | +39.6% | 0.00% | 0.0% |
| Q2 2018 | $188,000 | -30.9% | 10,769 | -35.0% | 0.00% | 0.0% |
| Q1 2018 | $272,000 | -4.2% | 16,576 | +4.4% | 0.00% | 0.0% |
| Q4 2017 | $284,000 | +72.1% | 15,881 | +46.9% | 0.00% | 0.0% |
| Q2 2015 | $165,000 | +24.1% | 10,812 | +3.4% | 0.00% | 0.0% |
| Q4 2014 | $133,000 | – | 10,454 | – | 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% |