NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 292 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,117 | -3.9% | 23,048 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $222,787 | +21.2% | 23,827 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $183,869 | -3.0% | 22,984 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $189,500 | +12.8% | 23,195 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $168,000 | -47.5% | 22,955 | -33.2% | 0.00% | -33.3% |
| Q2 2022 | $320,000 | -13.3% | 34,343 | +2.1% | 0.01% | 0.0% |
| Q1 2022 | $369,000 | -5.1% | 33,633 | -7.5% | 0.01% | 0.0% |
| Q4 2021 | $389,000 | +21.9% | 36,343 | +25.2% | 0.01% | +20.0% |
| Q3 2021 | $319,000 | +11.5% | 29,020 | +7.5% | 0.01% | +25.0% |
| Q2 2021 | $286,000 | -3.7% | 26,998 | +2.2% | 0.00% | -20.0% |
| Q1 2021 | $297,000 | +20.2% | 26,407 | +6.3% | 0.01% | +25.0% |
| Q4 2020 | $247,000 | +16.0% | 24,834 | -7.3% | 0.00% | 0.0% |
| Q3 2020 | $213,000 | -14.8% | 26,800 | -20.4% | 0.00% | -20.0% |
| Q2 2020 | $250,000 | +35.1% | 33,680 | -8.7% | 0.01% | 0.0% |
| Q1 2020 | $185,000 | -73.8% | 36,888 | -15.8% | 0.01% | -66.7% |
| Q4 2019 | $706,000 | -6.6% | 43,832 | -9.1% | 0.02% | -11.8% |
| Q3 2019 | $756,000 | -18.6% | 48,245 | -20.1% | 0.02% | -19.0% |
| Q2 2019 | $929,000 | -7.5% | 60,389 | +1.7% | 0.02% | -12.5% |
| Q1 2019 | $1,004,000 | +7.4% | 59,354 | -9.8% | 0.02% | -11.1% |
| Q4 2018 | $935,000 | -23.1% | 65,784 | -3.6% | 0.03% | -10.0% |
| Q3 2018 | $1,216,000 | +16.0% | 68,263 | +13.9% | 0.03% | -6.2% |
| Q2 2018 | $1,048,000 | +4.1% | 59,916 | -2.2% | 0.03% | -15.8% |
| Q1 2018 | $1,007,000 | -8.0% | 61,239 | +0.1% | 0.04% | -7.3% |
| Q4 2017 | $1,094,000 | +7.9% | 61,164 | +0.9% | 0.04% | +10.8% |
| Q3 2017 | $1,014,000 | – | 60,609 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 20,820,519 | $320,428,000 | 8.20% |
| Orinda Asset Management LLC | 307,500 | $4,732,000 | 6.38% |
| American Assets Capital Advisers, LLC | 1,642,222 | $27,100,000 | 6.08% |
| Penn Mutual Asset Management | 322,000 | $4,956,000 | 4.89% |
| DOHENY ASSET MANAGEMENT /CA | 301,698 | $4,643,000 | 3.88% |
| RESOURCE AMERICA, INC. | 370,000 | $5,694,000 | 3.42% |
| CAPITAL GROWTH MANAGEMENT LP | 2,300,000 | $35,397,000 | 2.49% |
| Swift Run Capital | 162,522 | $2,501,000 | 2.31% |
| Claybrook Capital, LLC | 265,100 | $4,080,000 | 2.14% |
| CENTAURUS FINANCIAL, INC. | 846,517 | $13,028,000 | 2.05% |