NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 319 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $92,417 | -2.4% | 8,629 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $94,655 | -0.1% | 8,605 | -3.9% | 0.00% | 0.0% |
Q2 2021 | $94,781 | +0.4% | 8,950 | +6.7% | 0.00% | 0.0% |
Q1 2021 | $94,388 | +17.7% | 8,390 | +4.0% | 0.00% | 0.0% |
Q4 2020 | $80,176 | +21.2% | 8,066 | -3.0% | 0.00% | 0.0% |
Q3 2020 | $66,128 | +5.5% | 8,318 | -1.4% | 0.00% | 0.0% |
Q2 2020 | $62,687 | +24.4% | 8,437 | -16.1% | 0.00% | 0.0% |
Q1 2020 | $50,396 | -68.9% | 10,059 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $162,050 | +3.1% | 10,059 | +0.3% | 0.00% | 0.0% |
Q3 2019 | $157,208 | +4.8% | 10,026 | +2.9% | 0.00% | 0.0% |
Q2 2019 | $150,006 | -9.0% | 9,747 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $164,822 | +30.0% | 9,747 | +9.3% | 0.00% | 0.0% |
Q4 2018 | $126,739 | -13.7% | 8,919 | +8.2% | 0.00% | 0.0% |
Q3 2018 | $146,926 | -99.9% | 8,245 | -8.2% | 0.00% | 0.0% |
Q2 2018 | $157,148,000 | -0.6% | 8,985 | -6.5% | 0.00% | +50.0% |
Q1 2018 | $158,019,000 | +99283.0% | 9,606 | +8.3% | 0.00% | 0.0% |
Q4 2017 | $159,000 | +3.2% | 8,868 | -3.6% | 0.00% | +100.0% |
Q3 2017 | $154,000 | +18.5% | 9,201 | +10.1% | 0.00% | 0.0% |
Q2 2017 | $130,000 | -96.2% | 8,360 | -95.9% | 0.00% | -95.8% |
Q1 2017 | $3,449,000 | +30.3% | 203,141 | +20.7% | 0.02% | +26.3% |
Q4 2016 | $2,646,000 | +11.6% | 168,334 | -2.0% | 0.02% | +11.8% |
Q3 2016 | $2,372,000 | +3.8% | 171,725 | +4.0% | 0.02% | 0.0% |
Q2 2016 | $2,285,000 | +19.0% | 165,078 | 0.0% | 0.02% | +13.3% |
Q1 2016 | $1,920,000 | -0.3% | 165,078 | +4.3% | 0.02% | 0.0% |
Q4 2015 | $1,925,000 | -7.2% | 158,337 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $2,074,000 | -5.6% | 158,337 | +9.9% | 0.02% | 0.0% |
Q2 2015 | $2,196,000 | +34.9% | 144,062 | +33.0% | 0.02% | +25.0% |
Q1 2015 | $1,628,000 | +17.4% | 108,332 | -0.3% | 0.01% | +20.0% |
Q4 2014 | $1,387,000 | – | 108,649 | – | 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% |