NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 332 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,556,688 | -7.7% | 167,566 | -4.9% | 0.00% | -33.3% |
Q2 2023 | $1,686,722 | +96064.3% | 176,251 | -21.3% | 0.00% | 0.0% |
Q1 2023 | $1,754 | -50.2% | 223,819 | -48.1% | 0.00% | -40.0% |
Q4 2022 | $3,525 | -99.9% | 431,400 | -11.8% | 0.01% | -16.7% |
Q3 2022 | $3,545,000 | +11.8% | 488,993 | +49.3% | 0.01% | +20.0% |
Q2 2022 | $3,171,000 | +48.2% | 327,600 | +70.8% | 0.01% | +150.0% |
Q1 2022 | $2,139,000 | -45.2% | 191,803 | -47.1% | 0.00% | -50.0% |
Q4 2021 | $3,901,000 | -7.8% | 362,454 | -5.5% | 0.00% | -20.0% |
Q3 2021 | $4,229,000 | +32.0% | 383,650 | +25.3% | 0.01% | 0.0% |
Q2 2021 | $3,205,000 | +6.1% | 306,133 | +14.5% | 0.01% | +25.0% |
Q1 2021 | $3,020,000 | +33.6% | 267,345 | +15.9% | 0.00% | 0.0% |
Q4 2020 | $2,261,000 | -7.7% | 230,583 | -25.7% | 0.00% | -33.3% |
Q3 2020 | $2,449,000 | -19.0% | 310,397 | -24.0% | 0.01% | -25.0% |
Q2 2020 | $3,025,000 | +109.2% | 408,233 | +68.5% | 0.01% | +60.0% |
Q1 2020 | $1,446,000 | -29.2% | 242,214 | +90.2% | 0.01% | -16.7% |
Q4 2019 | $2,042,000 | -39.9% | 127,326 | -41.5% | 0.01% | -33.3% |
Q3 2019 | $3,396,000 | -41.9% | 217,801 | -37.0% | 0.01% | -43.8% |
Q1 2019 | $5,845,000 | +31.6% | 345,625 | +12.7% | 0.02% | +23.1% |
Q4 2018 | $4,443,000 | +5.7% | 306,543 | +30.0% | 0.01% | +44.4% |
Q3 2018 | $4,202,000 | +15.1% | 235,795 | +6.2% | 0.01% | 0.0% |
Q2 2018 | $3,652,000 | 0.0% | 221,979 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $3,652,000 | +58.5% | 221,979 | +72.3% | 0.01% | +12.5% |
Q4 2017 | $2,304,000 | +37.7% | 128,842 | +22.4% | 0.01% | +14.3% |
Q2 2017 | $1,673,000 | -17.5% | 105,300 | -11.6% | 0.01% | -30.0% |
Q1 2017 | $2,029,000 | +155.5% | 119,161 | +135.9% | 0.01% | +150.0% |
Q4 2016 | $794,000 | +218.9% | 50,521 | +179.1% | 0.00% | +300.0% |
Q3 2016 | $249,000 | -75.8% | 18,100 | -76.4% | 0.00% | -83.3% |
Q2 2016 | $1,031,000 | – | 76,738 | – | 0.01% | – |
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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% |