NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 366 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,129 | -93.0% | 75,819 | -92.8% | 0.00% | -93.3% |
| Q2 2023 | $9,788,563 | +16.8% | 1,050,275 | +0.2% | 0.02% | +15.4% |
| Q1 2023 | $8,381,752 | -6.3% | 1,047,719 | -4.3% | 0.01% | -13.3% |
| Q4 2022 | $8,941,959 | +107.0% | 1,094,487 | +85.5% | 0.02% | +114.3% |
| Q3 2022 | $4,320,000 | +262.7% | 590,098 | +361.8% | 0.01% | +250.0% |
| Q2 2022 | $1,191,000 | -53.0% | 127,778 | -18.8% | 0.00% | -66.7% |
| Q4 2019 | $2,536,000 | +121.7% | 157,428 | +115.8% | 0.01% | +100.0% |
| Q3 2019 | $1,144,000 | +1.9% | 72,965 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,123,000 | +48.3% | 72,965 | +37.0% | 0.00% | +50.0% |
| Q4 2018 | $757,000 | -20.3% | 53,256 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $950,000 | +71.8% | 53,306 | +68.7% | 0.00% | +100.0% |
| Q2 2018 | $553,000 | +6.3% | 31,590 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $520,000 | -8.0% | 31,590 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $565,000 | +6.8% | 31,590 | 0.0% | 0.00% | -66.7% |
| Q3 2017 | $529,000 | +1.3% | 31,590 | -5.8% | 0.00% | 0.0% |
| Q2 2017 | $522,000 | +18.9% | 33,544 | +29.6% | 0.00% | 0.0% |
| Q1 2017 | $439,000 | +43.9% | 25,880 | +33.5% | 0.00% | +50.0% |
| Q4 2016 | $305,000 | +13.8% | 19,384 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $268,000 | +11.7% | 19,384 | +12.0% | 0.00% | +100.0% |
| Q2 2016 | $240,000 | +61.1% | 17,313 | +35.0% | 0.00% | 0.0% |
| Q1 2016 | $149,000 | -4.5% | 12,820 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $156,000 | – | 12,820 | – | 0.00% | – |
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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% |