NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 402 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $930 | -13.6% | 85,218 | -11.7% | 0.01% | -11.1% |
Q1 2024 | $1,077 | -29.0% | 96,534 | -32.0% | 0.01% | -25.0% |
Q4 2023 | $1,516 | +62.5% | 141,963 | +41.4% | 0.01% | +50.0% |
Q3 2023 | $933 | +38.8% | 100,378 | +39.7% | 0.01% | +60.0% |
Q2 2023 | $672 | +16.5% | 71,841 | -0.4% | 0.01% | 0.0% |
Q1 2023 | $577 | -52.3% | 72,113 | -51.3% | 0.01% | -54.5% |
Q4 2022 | $1,210 | -99.8% | 148,120 | +86.3% | 0.01% | +83.3% |
Q3 2022 | $582,000 | -50.3% | 79,505 | -36.7% | 0.01% | -45.5% |
Q2 2022 | $1,170,000 | +40.1% | 125,507 | +65.1% | 0.01% | +83.3% |
Q1 2022 | $835,000 | -50.2% | 76,023 | -51.4% | 0.01% | 0.0% |
Q4 2021 | $1,676,000 | +73.9% | 156,436 | +78.5% | 0.01% | -25.0% |
Q3 2021 | $964,000 | -0.7% | 87,624 | -4.4% | 0.01% | 0.0% |
Q2 2021 | $971,000 | +79.5% | 91,700 | +90.6% | 0.01% | -60.0% |
Q1 2021 | $541,000 | +5.7% | 48,117 | -6.7% | 0.02% | +5.3% |
Q4 2020 | $512,000 | +24.6% | 51,545 | -0.2% | 0.02% | +5.6% |
Q3 2020 | $411,000 | +7.3% | 51,646 | +0.1% | 0.02% | 0.0% |
Q2 2020 | $383,000 | -14.7% | 51,598 | -42.5% | 0.02% | +63.6% |
Q1 2020 | $449,000 | -69.5% | 89,684 | -1.8% | 0.01% | -59.3% |
Q4 2019 | $1,472,000 | +14.4% | 91,344 | +11.3% | 0.03% | 0.0% |
Q3 2019 | $1,287,000 | +0.4% | 82,075 | -1.4% | 0.03% | -10.0% |
Q2 2019 | $1,282,000 | -2.1% | 83,277 | +7.6% | 0.03% | -6.2% |
Q1 2019 | $1,309,000 | +36.1% | 77,396 | +14.3% | 0.03% | +18.5% |
Q4 2018 | $962,000 | -15.0% | 67,729 | +6.6% | 0.03% | -3.6% |
Q3 2018 | $1,132,000 | +2.0% | 63,547 | +0.2% | 0.03% | +3.7% |
Q2 2018 | $1,110,000 | +7.0% | 63,446 | +0.6% | 0.03% | -3.6% |
Q1 2018 | $1,037,000 | -1.5% | 63,052 | +7.1% | 0.03% | 0.0% |
Q4 2017 | $1,053,000 | +13.6% | 58,893 | +6.3% | 0.03% | -3.4% |
Q3 2017 | $927,000 | +12.2% | 55,389 | +4.4% | 0.03% | +7.4% |
Q2 2017 | $826,000 | +37.2% | 53,073 | +49.7% | 0.03% | -10.0% |
Q1 2017 | $602,000 | +25.4% | 35,442 | +16.0% | 0.03% | +36.4% |
Q4 2016 | $480,000 | +33.0% | 30,560 | +16.8% | 0.02% | +4.8% |
Q3 2016 | $361,000 | +4.6% | 26,164 | +7.2% | 0.02% | +5.0% |
Q2 2016 | $345,000 | +19.8% | 24,417 | -1.3% | 0.02% | -28.6% |
Q1 2016 | $288,000 | +5.9% | 24,743 | +10.7% | 0.03% | -17.6% |
Q4 2015 | $272,000 | -13.4% | 22,349 | -6.9% | 0.03% | +3.0% |
Q3 2015 | $314,000 | +0.3% | 24,007 | +16.9% | 0.03% | +6.5% |
Q2 2015 | $313,000 | – | 20,529 | – | 0.03% | – |
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% |