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 2023 | $5,505,542 | -3.0% | 592,631 | -2.3% | 0.01% | 0.0% |
| Q2 2023 | $5,673,851 | +44.1% | 606,829 | +23.3% | 0.01% | +50.0% |
| Q1 2023 | $3,938,280 | -0.1% | 492,285 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $3,940,750 | +16.0% | 482,344 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $3,397,000 | -12.3% | 464,091 | +11.7% | 0.00% | 0.0% |
| Q2 2022 | $3,874,000 | -16.9% | 415,660 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $4,662,000 | +20.8% | 424,643 | +17.8% | 0.00% | +100.0% |
| Q4 2021 | $3,859,000 | -84.5% | 360,349 | -84.1% | 0.00% | -85.7% |
| Q3 2021 | $24,948,000 | -11.7% | 2,268,049 | -15.9% | 0.01% | -6.7% |
| Q2 2021 | $28,242,000 | -13.9% | 2,697,472 | -7.4% | 0.02% | -6.2% |
| Q1 2021 | $32,786,000 | +43.8% | 2,914,167 | +27.0% | 0.02% | +45.5% |
| Q4 2020 | $22,803,000 | +84.2% | 2,294,057 | +47.4% | 0.01% | +37.5% |
| Q3 2020 | $12,377,000 | +15.7% | 1,556,830 | +8.2% | 0.01% | 0.0% |
| Q2 2020 | $10,693,000 | +149.2% | 1,439,254 | +68.1% | 0.01% | +100.0% |
| Q1 2020 | $4,291,000 | -93.7% | 856,316 | -79.9% | 0.00% | -92.0% |
| Q4 2019 | $68,523,000 | +4.7% | 4,253,382 | +2.0% | 0.05% | -9.1% |
| Q3 2019 | $65,416,000 | +12.0% | 4,171,906 | +9.9% | 0.06% | +5.8% |
| Q2 2019 | $58,408,000 | -1.6% | 3,795,209 | +8.1% | 0.05% | -3.7% |
| Q1 2019 | $59,366,000 | +23.7% | 3,510,788 | +4.0% | 0.05% | +8.0% |
| Q4 2018 | $47,975,000 | -19.2% | 3,376,154 | +1.3% | 0.05% | -5.7% |
| Q3 2018 | $59,409,000 | -27.6% | 3,333,860 | -29.0% | 0.05% | -34.6% |
| Q2 2018 | $82,069,000 | +5.7% | 4,692,333 | -0.6% | 0.08% | +12.5% |
| Q1 2018 | $77,673,000 | -7.8% | 4,721,792 | +0.3% | 0.07% | -4.0% |
| Q4 2017 | $84,205,000 | +11.4% | 4,709,481 | +4.2% | 0.08% | +1.4% |
| Q3 2017 | $75,617,000 | +133.0% | 4,519,912 | +116.7% | 0.07% | +131.2% |
| Q2 2017 | $32,454,000 | +11.8% | 2,085,733 | +22.0% | 0.03% | +23.1% |
| Q1 2017 | $29,025,000 | -56.4% | 1,709,252 | -59.6% | 0.03% | -60.6% |
| Q4 2016 | $66,583,000 | -0.2% | 4,235,629 | -12.3% | 0.07% | +4.8% |
| Q3 2016 | $66,726,000 | -6.5% | 4,831,720 | -6.3% | 0.06% | -20.3% |
| Q2 2016 | $71,349,000 | -13.9% | 5,155,226 | -27.7% | 0.08% | -21.0% |
| Q1 2016 | $82,871,000 | -11.4% | 7,125,552 | -7.4% | 0.10% | -6.5% |
| Q4 2015 | $93,541,000 | +15.1% | 7,692,531 | +24.0% | 0.11% | +10.3% |
| Q3 2015 | $81,263,000 | -3.4% | 6,203,286 | +12.4% | 0.10% | +18.3% |
| Q2 2015 | $84,124,000 | +159.7% | 5,519,936 | +156.1% | 0.08% | +148.5% |
| Q1 2015 | $32,396,000 | -38.7% | 2,155,445 | -47.9% | 0.03% | -29.8% |
| Q4 2014 | $52,811,000 | – | 4,135,566 | – | 0.05% | – |
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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% |