NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $336,000 | +82.6% | 30,519 | +75.5% | 0.02% | +83.3% |
Q2 2021 | $184,000 | +8.9% | 17,393 | +16.1% | 0.01% | 0.0% |
Q1 2021 | $169,000 | +15.8% | 14,982 | +2.2% | 0.01% | +9.1% |
Q4 2020 | $146,000 | +21.7% | 14,662 | 0.0% | 0.01% | +10.0% |
Q3 2020 | $120,000 | +4.3% | 14,662 | -5.2% | 0.01% | -9.1% |
Q2 2020 | $115,000 | +45.6% | 15,462 | -2.1% | 0.01% | +22.2% |
Q1 2020 | $79,000 | -67.9% | 15,787 | +3.4% | 0.01% | -60.9% |
Q4 2019 | $246,000 | +24.9% | 15,262 | -13.1% | 0.02% | +9.5% |
Q3 2019 | $197,000 | -12.8% | 17,566 | -10.3% | 0.02% | -12.5% |
Q2 2019 | $226,000 | +56.9% | 19,590 | +45.1% | 0.02% | +60.0% |
Q1 2019 | $144,000 | – | 13,500 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management, LLC | 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% |