NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,805 | +29.8% | 16,879 | +30.7% | 0.00% | 0.0% |
| Q2 2023 | $120,764 | -66.3% | 12,916 | -60.4% | 0.00% | -50.0% |
| Q1 2022 | $358,000 | +2.6% | 32,618 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $349,000 | -2.8% | 32,618 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $359,000 | +4.4% | 32,618 | +0.3% | 0.00% | +50.0% |
| Q2 2021 | $344,000 | -6.0% | 32,506 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $366,000 | +13.3% | 32,506 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $323,000 | +24.2% | 32,506 | -0.9% | 0.00% | +50.0% |
| Q3 2020 | $260,000 | +6.6% | 32,801 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $244,000 | +177.3% | 32,801 | +85.7% | 0.00% | +100.0% |
| Q1 2020 | $88,000 | -47.3% | 17,661 | +70.9% | 0.00% | -50.0% |
| Q4 2019 | $167,000 | +3.7% | 10,332 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $161,000 | +1.9% | 10,258 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $158,000 | – | 10,258 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 20,820,519 | $320,428,000 | 8.20% |
| Orinda Asset Management LLC | 307,500 | $4,732,000 | 6.38% |
| American Assets Capital Advisers, LLC | 1,642,222 | $27,100,000 | 6.08% |
| Penn Mutual Asset Management | 322,000 | $4,956,000 | 4.89% |
| DOHENY ASSET MANAGEMENT /CA | 301,698 | $4,643,000 | 3.88% |
| RESOURCE AMERICA, INC. | 370,000 | $5,694,000 | 3.42% |
| CAPITAL GROWTH MANAGEMENT LP | 2,300,000 | $35,397,000 | 2.49% |
| Swift Run Capital | 162,522 | $2,501,000 | 2.31% |
| Claybrook Capital, LLC | 265,100 | $4,080,000 | 2.14% |
| CENTAURUS FINANCIAL, INC. | 846,517 | $13,028,000 | 2.05% |