NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 326 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,079,979 | -0.6% | 8,404,734 | 0.0% | 0.50% | +4.1% |
| Q2 2023 | $78,584,263 | +16.9% | 8,404,734 | 0.0% | 0.48% | +9.7% |
| Q1 2023 | $67,237,872 | -2.1% | 8,404,734 | 0.0% | 0.44% | -7.5% |
| Q4 2022 | $68,666,677 | +11.6% | 8,404,734 | 0.0% | 0.48% | +5.8% |
| Q3 2022 | $61,523,000 | -21.6% | 8,404,734 | -0.2% | 0.45% | -16.0% |
| Q2 2022 | $78,505,000 | -14.9% | 8,423,321 | +0.2% | 0.54% | +0.7% |
| Q1 2022 | $92,284,000 | +2.5% | 8,404,734 | 0.0% | 0.53% | +13.1% |
| Q4 2021 | $90,015,000 | -2.6% | 8,404,734 | 0.0% | 0.47% | -10.3% |
| Q3 2021 | $92,452,000 | +3.9% | 8,404,734 | 0.0% | 0.53% | +0.8% |
| Q2 2021 | $89,006,000 | -5.9% | 8,404,734 | 0.0% | 0.52% | -12.7% |
| Q1 2021 | $94,553,000 | +13.2% | 8,404,734 | 0.0% | 0.60% | +4.9% |
| Q4 2020 | $83,543,000 | +25.0% | 8,404,734 | 0.0% | 0.57% | +7.3% |
| Q3 2020 | $66,818,000 | +7.0% | 8,404,734 | 0.0% | 0.53% | -2.9% |
| Q2 2020 | $62,447,000 | +48.3% | 8,404,734 | 0.0% | 0.55% | +17.9% |
| Q1 2020 | $42,108,000 | -68.9% | 8,404,734 | 0.0% | 0.46% | -58.5% |
| Q4 2019 | $135,400,000 | +2.7% | 8,404,734 | 0.0% | 1.12% | -6.2% |
| Q3 2019 | $131,786,000 | -15.7% | 8,404,734 | -17.2% | 1.19% | -15.6% |
| Q2 2019 | $156,281,000 | -9.0% | 10,154,734 | 0.0% | 1.41% | +2.5% |
| Q1 2019 | $171,717,000 | +68.9% | 10,154,734 | +41.9% | 1.38% | +51.1% |
| Q4 2018 | $101,669,000 | +84.3% | 7,154,734 | +131.1% | 0.91% | +125.7% |
| Q3 2018 | $55,174,000 | +370.8% | 3,096,176 | +362.1% | 0.40% | +334.4% |
| Q2 2018 | $11,718,000 | – | 670,000 | – | 0.09% | – |
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% |