NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 317 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,504 | -0.6% | 17,600 | 0.0% | 0.02% | +4.5% |
| Q2 2023 | $164,560 | +16.9% | 17,600 | 0.0% | 0.02% | +10.0% |
| Q1 2023 | $140,800 | -2.1% | 17,600 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $143,792 | +36.9% | 17,600 | +23.1% | 0.02% | +29.4% |
| Q3 2022 | $105,000 | -21.1% | 14,300 | 0.0% | 0.02% | -19.0% |
| Q2 2022 | $133,000 | -12.5% | 14,300 | +3.6% | 0.02% | +5.0% |
| Q1 2022 | $152,000 | +2.7% | 13,800 | 0.0% | 0.02% | -13.0% |
| Q4 2021 | $148,000 | +19.4% | 13,800 | +22.1% | 0.02% | +9.5% |
| Q3 2021 | $124,000 | +3.3% | 11,300 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $120,000 | -5.5% | 11,300 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $127,000 | +13.4% | 11,300 | 0.0% | 0.02% | +9.5% |
| Q4 2020 | $112,000 | +33.3% | 11,300 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $84,000 | +47.4% | 11,300 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $57,000 | -68.7% | 11,300 | 0.0% | 0.02% | -59.0% |
| Q4 2019 | $182,000 | +2.8% | 11,300 | 0.0% | 0.04% | -4.9% |
| Q3 2019 | $177,000 | +1.7% | 11,300 | 0.0% | 0.04% | +2.5% |
| Q2 2019 | $174,000 | -8.9% | 11,300 | 0.0% | 0.04% | -13.0% |
| Q1 2019 | $191,000 | +18.6% | 11,300 | 0.0% | 0.05% | +24.3% |
| Q4 2018 | $161,000 | -19.9% | 11,300 | 0.0% | 0.04% | -21.3% |
| Q3 2018 | $201,000 | +1.5% | 11,300 | 0.0% | 0.05% | -4.1% |
| Q2 2018 | $198,000 | +6.5% | 11,300 | 0.0% | 0.05% | +4.3% |
| Q1 2018 | $186,000 | -7.9% | 11,300 | 0.0% | 0.05% | -6.0% |
| Q4 2017 | $202,000 | +6.9% | 11,300 | 0.0% | 0.05% | +2.0% |
| Q3 2017 | $189,000 | – | 11,300 | – | 0.05% | – |
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% |