NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 332 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 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 | $37,736 | -6.0% | 4,062 | -5.4% | 0.00% | – |
| Q2 2023 | $40,130 | +15.2% | 4,292 | -1.5% | 0.00% | – |
| Q1 2023 | $34,848 | -4.2% | 4,356 | -2.2% | 0.00% | – |
| Q4 2022 | $36,373 | +10.2% | 4,452 | -0.5% | 0.00% | – |
| Q3 2022 | $33,000 | -21.4% | 4,475 | +0.2% | 0.00% | – |
| Q2 2022 | $42,000 | -16.0% | 4,464 | -1.4% | 0.00% | – |
| Q1 2022 | $50,000 | 0.0% | 4,526 | -2.6% | 0.00% | – |
| Q4 2021 | $50,000 | -5.7% | 4,648 | -3.6% | 0.00% | – |
| Q3 2021 | $53,000 | -7.0% | 4,820 | -10.9% | 0.00% | – |
| Q2 2021 | $57,000 | +1.8% | 5,408 | +9.1% | 0.00% | – |
| Q1 2021 | $56,000 | +5.7% | 4,958 | -7.7% | 0.00% | – |
| Q4 2020 | $53,000 | +23.3% | 5,369 | -0.5% | 0.00% | – |
| Q3 2020 | $43,000 | +7.5% | 5,397 | -0.3% | 0.00% | – |
| Q2 2020 | $40,000 | +17.6% | 5,414 | -19.8% | 0.00% | – |
| Q1 2020 | $34,000 | -67.6% | 6,754 | +3.8% | 0.00% | – |
| Q4 2019 | $105,000 | 0.0% | 6,504 | -3.2% | 0.00% | – |
| Q3 2019 | $105,000 | +1.9% | 6,721 | 0.0% | 0.00% | – |
| Q2 2019 | $103,000 | -4.6% | 6,721 | +5.1% | 0.00% | – |
| Q1 2019 | $108,000 | +14.9% | 6,393 | -3.4% | 0.00% | – |
| Q4 2018 | $94,000 | -13.0% | 6,616 | +9.2% | 0.00% | – |
| Q3 2018 | $108,000 | -0.9% | 6,056 | -2.6% | 0.00% | – |
| Q2 2018 | $109,000 | -4.4% | 6,220 | -10.5% | 0.00% | – |
| Q1 2018 | $114,000 | -0.9% | 6,949 | +8.2% | 0.00% | – |
| Q4 2017 | $115,000 | +11.7% | 6,422 | -3.3% | 0.00% | – |
| Q2 2017 | $103,000 | -96.7% | 6,642 | -96.3% | 0.00% | -100.0% |
| Q1 2017 | $3,077,000 | +52.2% | 181,201 | +40.8% | 0.01% | +37.5% |
| Q4 2016 | $2,022,000 | -99.9% | 128,651 | -0.3% | 0.01% | +14.3% |
| Q3 2016 | $1,781,241,000 | -0.1% | 128,982 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $1,782,384,000 | -15.3% | 128,785 | -28.8% | 0.01% | -12.5% |
| Q1 2016 | $2,105,000,000 | +20.3% | 180,973 | +25.8% | 0.01% | +14.3% |
| Q4 2015 | $1,750,000,000 | +106089.3% | 143,904 | +14.4% | 0.01% | 0.0% |
| Q3 2015 | $1,648,000 | -99.9% | 125,825 | +4.7% | 0.01% | 0.0% |
| Q2 2015 | $1,831,985,000 | +33.4% | 120,209 | +31.6% | 0.01% | +16.7% |
| Q1 2015 | $1,373,351,000 | +19.2% | 91,374 | +1.3% | 0.01% | +20.0% |
| Q4 2014 | $1,151,739,000 | – | 90,191 | – | 0.01% | – |
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% |