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 | $947 | -8.7% | 86,805 | -6.6% | 0.00% | 0.0% |
| Q1 2024 | $1,037 | +2.8% | 92,955 | -1.6% | 0.00% | -20.0% |
| Q4 2023 | $1,009 | +19.3% | 94,454 | +3.8% | 0.01% | 0.0% |
| Q3 2023 | $846 | -0.2% | 91,019 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $848 | +26.6% | 90,710 | +8.4% | 0.01% | 0.0% |
| Q1 2023 | $670 | -9.8% | 83,705 | -8.0% | 0.01% | 0.0% |
| Q4 2022 | $743 | -99.9% | 90,965 | -6.8% | 0.01% | 0.0% |
| Q3 2022 | $715,000 | -49.7% | 97,609 | -36.0% | 0.01% | -54.5% |
| Q2 2022 | $1,421,000 | +19.7% | 152,436 | +41.1% | 0.01% | +37.5% |
| Q1 2022 | $1,187,000 | +55.6% | 108,067 | +51.6% | 0.01% | +60.0% |
| Q4 2021 | $763,000 | +79.5% | 71,271 | +84.3% | 0.01% | +66.7% |
| Q3 2021 | $425,000 | +6.0% | 38,668 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $401,000 | -4.3% | 37,826 | +1.6% | 0.00% | -25.0% |
| Q1 2021 | $419,000 | +45.0% | 37,246 | +28.3% | 0.00% | +33.3% |
| Q4 2020 | $289,000 | -0.7% | 29,030 | -20.8% | 0.00% | -25.0% |
| Q3 2020 | $291,000 | +9.0% | 36,663 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $267,000 | -4.3% | 35,975 | -35.4% | 0.00% | -20.0% |
| Q1 2020 | $279,000 | -67.5% | 55,671 | +4.5% | 0.01% | -58.3% |
| Q4 2019 | $858,000 | +23.8% | 53,278 | +20.6% | 0.01% | +9.1% |
| Q3 2019 | $693,000 | -5.1% | 44,173 | -6.9% | 0.01% | +10.0% |
| Q2 2019 | $730,000 | -8.4% | 47,424 | +0.6% | 0.01% | -16.7% |
| Q1 2019 | $797,000 | +23.8% | 47,145 | +4.0% | 0.01% | 0.0% |
| Q4 2018 | $644,000 | -17.3% | 45,329 | +3.7% | 0.01% | -7.7% |
| Q3 2018 | $779,000 | +16.4% | 43,712 | +14.2% | 0.01% | -13.3% |
| Q2 2018 | $669,000 | -6.4% | 38,267 | -12.0% | 0.02% | 0.0% |
| Q1 2018 | $715,000 | -9.6% | 43,467 | -1.7% | 0.02% | 0.0% |
| Q4 2017 | $791,000 | +7.0% | 44,240 | +0.2% | 0.02% | 0.0% |
| Q3 2017 | $739,000 | +58.2% | 44,146 | +47.2% | 0.02% | +66.7% |
| Q2 2017 | $467,000 | +43.7% | 29,988 | +56.8% | 0.01% | +28.6% |
| Q1 2017 | $325,000 | – | 19,122 | – | 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% |