NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266 | -0.7% | 28,664 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $268 | -42.6% | 28,664 | -50.9% | 0.02% | -46.3% |
| Q1 2023 | $467 | -9.8% | 58,404 | -7.8% | 0.04% | -14.6% |
| Q4 2022 | $518 | -99.9% | 63,354 | -20.8% | 0.05% | -17.2% |
| Q3 2022 | $586,000 | -22.7% | 80,004 | -1.6% | 0.06% | -17.1% |
| Q2 2022 | $758,000 | -17.9% | 81,329 | -3.2% | 0.07% | -4.1% |
| Q1 2022 | $923,000 | +71.9% | 84,054 | +67.7% | 0.07% | +73.8% |
| Q4 2021 | $537,000 | +62.7% | 50,114 | +67.1% | 0.04% | +50.0% |
| Q3 2021 | $330,000 | +3.8% | 29,996 | -0.0% | 0.03% | +12.0% |
| Q2 2021 | $318,000 | +1.0% | 30,000 | +7.1% | 0.02% | -7.4% |
| Q1 2021 | $315,000 | +13.3% | 28,000 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $278,000 | +16.3% | 28,000 | -6.7% | 0.03% | +3.8% |
| Q3 2020 | $239,000 | +9.1% | 30,000 | +1.7% | 0.03% | 0.0% |
| Q2 2020 | $219,000 | +58.7% | 29,500 | +7.3% | 0.03% | +44.4% |
| Q1 2020 | $138,000 | – | 27,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 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% |