NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 449 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,832,781 | +35.5% | 442,968 | -0.7% | 0.01% | +25.0% |
| Q1 2024 | $3,567,240 | -24.6% | 445,905 | +0.7% | 0.01% | -20.0% |
| Q4 2023 | $4,730,898 | +15.0% | 442,968 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $4,115,173 | -0.6% | 442,968 | +0.0% | 0.01% | +11.1% |
| Q2 2023 | $4,141,376 | +16.1% | 442,928 | -0.7% | 0.01% | +12.5% |
| Q1 2023 | $3,567,240 | -2.1% | 445,905 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $3,643,044 | +11.6% | 445,905 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $3,264,000 | -21.5% | 445,905 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $4,156,000 | -17.5% | 445,905 | -2.8% | 0.01% | 0.0% |
| Q1 2022 | $5,038,000 | +2.5% | 458,875 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $4,915,000 | -2.2% | 458,875 | +0.4% | 0.01% | -10.0% |
| Q3 2021 | $5,027,000 | -0.7% | 456,985 | -4.4% | 0.01% | 0.0% |
| Q2 2021 | $5,064,000 | -5.9% | 478,228 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $5,380,000 | +13.2% | 478,228 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $4,754,000 | +25.0% | 478,228 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $3,802,000 | +7.0% | 478,228 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $3,553,000 | +97.1% | 478,228 | +32.9% | 0.01% | +80.0% |
| Q1 2020 | $1,803,000 | -68.8% | 359,781 | +0.3% | 0.01% | -64.3% |
| Q4 2019 | $5,777,000 | +2.7% | 358,608 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $5,623,000 | +1.9% | 358,608 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $5,519,000 | -8.6% | 358,608 | +0.5% | 0.01% | -12.5% |
| Q1 2019 | $6,037,000 | +21.5% | 356,988 | +2.1% | 0.02% | +6.7% |
| Q4 2018 | $4,969,000 | -18.7% | 349,708 | +2.0% | 0.02% | -6.2% |
| Q3 2018 | $6,111,000 | +17.0% | 342,936 | +14.8% | 0.02% | +14.3% |
| Q2 2018 | $5,225,000 | +6.3% | 298,760 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $4,915,000 | -8.0% | 298,760 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $5,342,000 | +13.1% | 298,760 | +5.8% | 0.01% | +7.7% |
| Q3 2017 | $4,724,000 | +9.7% | 282,350 | +2.0% | 0.01% | +8.3% |
| Q2 2017 | $4,307,000 | +234.4% | 276,810 | +264.8% | 0.01% | +200.0% |
| Q1 2017 | $1,288,000 | +8.0% | 75,880 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,193,000 | +13.8% | 75,880 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $1,048,000 | -0.2% | 75,880 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,050,000 | +19.0% | 75,880 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $882,000 | +3.6% | 75,880 | +8.4% | 0.00% | 0.0% |
| Q4 2015 | $851,000 | +307.2% | 70,010 | +338.2% | 0.00% | +200.0% |
| Q3 2015 | $209,000 | – | 15,975 | – | 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% |