NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 324 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $966,495 | -2.0% | 104,036 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $986,585 | +23.9% | 105,517 | +6.0% | 0.00% | – |
| Q1 2023 | $796,576 | -7.0% | 99,572 | -5.1% | 0.00% | – |
| Q4 2022 | $856,821 | +222.1% | 104,874 | +187.8% | 0.00% | – |
| Q3 2022 | $266,000 | -48.2% | 36,443 | -34.0% | 0.00% | – |
| Q2 2022 | $514,000 | -2.7% | 55,225 | +14.8% | 0.00% | – |
| Q1 2022 | $528,000 | +5.6% | 48,124 | +3.2% | 0.00% | – |
| Q4 2021 | $500,000 | +44.5% | 46,645 | +47.9% | 0.00% | – |
| Q3 2021 | $346,000 | +6.1% | 31,539 | +2.2% | 0.00% | – |
| Q2 2021 | $326,000 | -15.8% | 30,855 | -10.2% | 0.00% | – |
| Q1 2021 | $387,000 | +6.3% | 34,371 | -6.1% | 0.00% | – |
| Q4 2020 | $364,000 | +22.6% | 36,609 | -2.0% | 0.00% | – |
| Q3 2020 | $297,000 | -1.7% | 37,369 | -7.9% | 0.00% | – |
| Q2 2020 | $302,000 | +5.2% | 40,595 | -29.3% | 0.00% | – |
| Q1 2020 | $287,000 | -92.2% | 57,437 | -74.7% | 0.00% | -100.0% |
| Q4 2019 | $3,659,000 | +265.5% | 227,339 | +255.2% | 0.00% | +100.0% |
| Q3 2019 | $1,001,000 | -83.4% | 64,012 | -83.7% | 0.00% | -75.0% |
| Q2 2019 | $6,039,000 | +9.4% | 392,615 | +20.2% | 0.00% | +33.3% |
| Q1 2019 | $5,520,000 | -68.0% | 326,611 | -73.1% | 0.00% | -75.0% |
| Q4 2018 | $17,244,000 | -41.1% | 1,213,683 | -26.1% | 0.01% | +33.3% |
| Q3 2018 | $29,269,000 | -43.2% | 1,642,626 | -44.2% | 0.01% | -40.0% |
| Q2 2018 | $51,525,000 | +175.6% | 2,946,162 | +159.2% | 0.02% | +66.7% |
| Q1 2018 | $18,694,000 | +212.7% | 1,136,626 | +239.8% | 0.01% | +125.0% |
| Q4 2017 | $5,978,000 | -71.5% | 334,500 | -73.3% | 0.00% | -71.4% |
| Q3 2017 | $20,992,000 | +14.0% | 1,254,891 | +6.0% | 0.01% | +7.7% |
| Q2 2017 | $18,412,000 | +9.6% | 1,183,482 | +19.6% | 0.01% | +8.3% |
| Q1 2017 | $16,795,000 | +17.0% | 989,150 | +8.3% | 0.01% | 0.0% |
| Q4 2016 | $14,355,000 | +21.8% | 913,297 | +7.0% | 0.01% | +50.0% |
| Q3 2016 | $11,790,000 | -51.3% | 853,927 | -51.1% | 0.01% | -52.9% |
| Q2 2016 | $24,186,000 | +118.5% | 1,747,652 | +83.6% | 0.02% | +112.5% |
| Q1 2016 | $11,068,000 | -65.3% | 951,951 | -63.7% | 0.01% | -63.6% |
| Q4 2015 | $31,864,000 | -21.1% | 2,620,603 | -14.9% | 0.02% | -29.0% |
| Q3 2015 | $40,361,000 | +9.8% | 3,081,195 | +27.8% | 0.03% | +34.8% |
| Q2 2015 | $36,743,000 | +252.7% | 2,411,191 | +247.8% | 0.02% | +283.3% |
| Q1 2015 | $10,417,000 | -58.3% | 693,303 | -64.6% | 0.01% | -60.0% |
| Q4 2014 | $24,994,000 | – | 1,957,330 | – | 0.02% | – |
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% |