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 Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,793,640 | +4.6% | 516,000 | +5.3% | 0.05% | +27.0% |
Q2 2023 | $4,581,500 | -11.1% | 490,000 | -23.9% | 0.04% | -56.0% |
Q1 2023 | $5,151,728 | -19.4% | 643,966 | -17.7% | 0.08% | +95.3% |
Q4 2022 | $6,394,447 | +356.7% | 782,674 | +309.4% | 0.04% | +126.3% |
Q3 2022 | $1,400,000 | -24.9% | 191,195 | -4.4% | 0.02% | +5.6% |
Q2 2022 | $1,863,000 | -27.8% | 199,936 | -14.9% | 0.02% | -10.0% |
Q1 2022 | $2,580,000 | +3.3% | 234,959 | +0.7% | 0.02% | +53.8% |
Q4 2021 | $2,498,000 | -15.9% | 233,248 | -13.7% | 0.01% | -35.0% |
Q3 2021 | $2,972,000 | +56.2% | 270,147 | +50.4% | 0.02% | +53.8% |
Q2 2021 | $1,903,000 | -25.3% | 179,653 | -29.9% | 0.01% | 0.0% |
Q4 2020 | $2,548,000 | – | 256,312 | – | 0.01% | – |
Download |
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, LLC | 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% |