NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 225 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2016. The put-call ratio across all filers is 2.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $69,550 | +8.1% | 6,375 | +10.6% | 0.00% | – |
Q1 2024 | $64,327 | +2.6% | 5,764 | -1.8% | 0.00% | – |
Q4 2023 | $62,701 | +9.9% | 5,871 | -4.4% | 0.00% | – |
Q3 2023 | $57,032 | -69.8% | 6,139 | -69.6% | 0.00% | – |
Q2 2023 | $188,712 | +119.7% | 20,183 | +87.9% | 0.00% | – |
Q1 2023 | $85,912 | +3.4% | 10,739 | +5.6% | 0.00% | – |
Q4 2022 | $83,049 | -7.7% | 10,165 | -18.2% | 0.00% | – |
Q3 2022 | $90,000 | -8.2% | 12,420 | +17.8% | 0.00% | – |
Q2 2022 | $98,000 | -24.0% | 10,541 | -10.9% | 0.00% | – |
Q1 2022 | $129,000 | +30.3% | 11,824 | +27.8% | 0.00% | – |
Q4 2021 | $99,000 | -13.9% | 9,255 | -12.0% | 0.00% | – |
Q3 2021 | $115,000 | +53.3% | 10,522 | +48.3% | 0.00% | – |
Q2 2021 | $75,000 | +2.7% | 7,095 | +7.9% | 0.00% | – |
Q1 2021 | $73,000 | -25.5% | 6,577 | -32.7% | 0.00% | – |
Q4 2020 | $98,000 | +25.6% | 9,776 | -0.7% | 0.00% | – |
Q3 2020 | $78,000 | -16.1% | 9,844 | -22.3% | 0.00% | – |
Q2 2020 | $93,000 | +78.8% | 12,663 | +23.3% | 0.00% | – |
Q1 2020 | $52,000 | -60.0% | 10,266 | +26.6% | 0.00% | – |
Q4 2019 | $130,000 | +1.6% | 8,109 | -1.0% | 0.00% | – |
Q3 2019 | $128,000 | -28.1% | 8,193 | -29.1% | 0.00% | – |
Q2 2019 | $178,000 | +4.7% | 11,557 | +15.2% | 0.00% | – |
Q1 2019 | $170,000 | +18.9% | 10,033 | -0.6% | 0.00% | – |
Q4 2018 | $143,000 | -9.5% | 10,090 | +13.0% | 0.00% | – |
Q3 2018 | $158,000 | -70.1% | 8,932 | -70.5% | 0.00% | -100.0% |
Q2 2018 | $528,000 | +245.1% | 30,287 | +227.4% | 0.00% | – |
Q1 2018 | $153,000 | 0.0% | 9,251 | +8.4% | 0.00% | – |
Q4 2017 | $153,000 | +13.3% | 8,537 | +6.0% | 0.00% | – |
Q3 2017 | $135,000 | +45.2% | 8,052 | +33.0% | 0.00% | – |
Q2 2017 | $93,000 | -84.4% | 6,052 | -82.8% | 0.00% | -100.0% |
Q1 2017 | $598,000 | +243.7% | 35,185 | +215.6% | 0.00% | – |
Q4 2016 | $174,000 | +74.0% | 11,150 | +52.7% | 0.00% | – |
Q3 2016 | $100,000 | -32.9% | 7,302 | -32.0% | 0.00% | – |
Q2 2016 | $149,000 | +91.0% | 10,737 | +58.3% | 0.00% | – |
Q1 2016 | $78,000 | -48.7% | 6,783 | -45.7% | 0.00% | – |
Q4 2015 | $152,000 | +67.0% | 12,485 | +78.7% | 0.00% | – |
Q3 2015 | $91,000 | -49.4% | 6,985 | -41.1% | 0.00% | – |
Q2 2015 | $180,000 | +0.6% | 11,865 | -0.5% | 0.00% | – |
Q1 2015 | $179,000 | +61.3% | 11,929 | +36.9% | 0.00% | – |
Q4 2014 | $111,000 | – | 8,712 | – | 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% |