NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 424 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2023. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $526,000 | +60.9% | 31,127 | +35.3% | 0.00% | – |
| Q4 2018 | $327,000 | -43.0% | 23,008 | -27.1% | 0.00% | -100.0% |
| Q3 2018 | $574,000 | +13.4% | 31,550 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $506,000 | +24.0% | 28,914 | +16.5% | 0.00% | – |
| Q1 2018 | $408,000 | +33.8% | 24,811 | +45.5% | 0.00% | – |
| Q4 2017 | $305,000 | -0.7% | 17,057 | -7.0% | 0.00% | – |
| Q3 2017 | $307,000 | -18.8% | 18,347 | -24.5% | 0.00% | – |
| Q2 2017 | $378,000 | -92.1% | 24,291 | -91.4% | 0.00% | -100.0% |
| Q1 2017 | $4,784,000 | +27.9% | 281,715 | +18.4% | 0.01% | +25.0% |
| Q4 2016 | $3,740,000 | -20.9% | 237,890 | -30.5% | 0.00% | -20.0% |
| Q3 2016 | $4,726,000 | -21.0% | 342,242 | -20.8% | 0.01% | -28.6% |
| Q2 2016 | $5,984,000 | +71.6% | 432,387 | +44.2% | 0.01% | +75.0% |
| Q1 2016 | $3,488,000 | -9.4% | 299,919 | -5.3% | 0.00% | -20.0% |
| Q4 2015 | $3,852,000 | +43.5% | 316,752 | +54.6% | 0.01% | +66.7% |
| Q3 2015 | $2,684,000 | -91.1% | 204,906 | -89.6% | 0.00% | -91.2% |
| Q2 2015 | $30,033,000 | +423.0% | 1,970,681 | +415.9% | 0.03% | +466.7% |
| Q1 2015 | $5,742,000 | -4.3% | 382,014 | -18.7% | 0.01% | -14.3% |
| Q4 2014 | $6,003,000 | – | 470,109 | – | 0.01% | – |
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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% |