NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,516,816 | -0.0% | 1,024,415 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $9,519,748 | +23.4% | 1,018,155 | +5.6% | 0.00% | 0.0% |
| Q1 2023 | $7,714,488 | -7.1% | 964,311 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $8,305,057 | +14.8% | 1,016,531 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $7,236,000 | -23.2% | 988,519 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $9,420,000 | +57.9% | 1,010,659 | +86.0% | 0.00% | +50.0% |
| Q1 2022 | $5,965,000 | -13.0% | 543,264 | -15.1% | 0.00% | 0.0% |
| Q4 2021 | $6,856,000 | -10.8% | 640,152 | -8.4% | 0.00% | 0.0% |
| Q3 2021 | $7,690,000 | +19.8% | 699,112 | +15.4% | 0.00% | 0.0% |
| Q2 2021 | $6,418,000 | +21.3% | 606,041 | +28.9% | 0.00% | 0.0% |
| Q1 2021 | $5,292,000 | +17.8% | 470,346 | +4.1% | 0.00% | 0.0% |
| Q4 2020 | $4,491,000 | +7.8% | 451,743 | -13.8% | 0.00% | 0.0% |
| Q3 2020 | $4,167,000 | +17.3% | 524,170 | +9.7% | 0.00% | 0.0% |
| Q2 2020 | $3,551,000 | +27.4% | 477,953 | -14.1% | 0.00% | 0.0% |
| Q1 2020 | $2,788,000 | -69.2% | 556,552 | -0.9% | 0.00% | -50.0% |
| Q4 2019 | $9,044,000 | -3.7% | 561,392 | -6.2% | 0.00% | -20.0% |
| Q3 2019 | $9,389,000 | +7.9% | 598,774 | +5.9% | 0.01% | 0.0% |
| Q2 2019 | $8,700,000 | +42.7% | 565,293 | +56.8% | 0.01% | +66.7% |
| Q1 2019 | $6,098,000 | +50.3% | 360,599 | +26.3% | 0.00% | 0.0% |
| Q4 2018 | $4,056,000 | -13.4% | 285,469 | +8.6% | 0.00% | 0.0% |
| Q3 2018 | $4,685,000 | +7.3% | 262,906 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $4,368,000 | +0.1% | 249,740 | -5.9% | 0.00% | 0.0% |
| Q1 2018 | $4,365,000 | -16.3% | 265,376 | -9.0% | 0.00% | -25.0% |
| Q4 2017 | $5,217,000 | +17.2% | 291,695 | +9.7% | 0.00% | +33.3% |
| Q3 2017 | $4,450,000 | +35.1% | 266,008 | +25.7% | 0.00% | 0.0% |
| Q2 2017 | $3,295,000 | -14.2% | 211,562 | -6.4% | 0.00% | 0.0% |
| Q1 2017 | $3,840,000 | +24.1% | 226,070 | +14.8% | 0.00% | 0.0% |
| Q4 2016 | $3,094,000 | +28.3% | 197,010 | +12.8% | 0.00% | +50.0% |
| Q3 2016 | $2,411,000 | +28.3% | 174,709 | +27.7% | 0.00% | 0.0% |
| Q2 2016 | $1,879,000 | +187.7% | 136,853 | +141.8% | 0.00% | +100.0% |
| Q1 2016 | $653,000 | -9.1% | 56,608 | -5.0% | 0.00% | 0.0% |
| Q4 2015 | $718,000 | -4.3% | 59,587 | +2.6% | 0.00% | 0.0% |
| Q3 2015 | $750,000 | -9.2% | 58,059 | +8.0% | 0.00% | 0.0% |
| Q2 2015 | $826,000 | +46.2% | 53,780 | +44.1% | 0.00% | 0.0% |
| Q1 2015 | $565,000 | +110.8% | 37,315 | +80.1% | 0.00% | – |
| Q4 2014 | $268,000 | – | 20,719 | – | 0.00% | – |
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% |