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 | $68,699,718 | +54.1% | 7,395,018 | +55.1% | 0.14% | +42.9% |
| Q2 2023 | $44,585,578 | +35.6% | 4,768,511 | +16.0% | 0.10% | +19.5% |
| Q1 2023 | $32,874,992 | +2.0% | 4,109,374 | +4.1% | 0.08% | -6.8% |
| Q4 2022 | $32,235,993 | +52.2% | 3,945,654 | +36.3% | 0.09% | +35.4% |
| Q3 2022 | $21,185,000 | +33.1% | 2,894,063 | +69.4% | 0.06% | +25.0% |
| Q2 2022 | $15,918,000 | +1093.3% | 1,707,943 | +1255.9% | 0.05% | +766.7% |
| Q2 2021 | $1,334,000 | -94.0% | 125,964 | -90.9% | 0.01% | -95.5% |
| Q4 2019 | $22,411,000 | -61.6% | 1,391,153 | -62.6% | 0.13% | -66.9% |
| Q3 2019 | $58,386,000 | -27.9% | 3,723,609 | -29.2% | 0.40% | -22.2% |
| Q2 2019 | $80,938,000 | +31.7% | 5,259,116 | +44.7% | 0.52% | +26.4% |
| Q1 2019 | $61,469,000 | +399.2% | 3,635,043 | +319.5% | 0.41% | +359.6% |
| Q4 2018 | $12,313,000 | +819.6% | 866,483 | +1056.7% | 0.09% | +2125.0% |
| Q4 2017 | $1,339,000 | +427.2% | 74,911 | +359.6% | 0.00% | +300.0% |
| Q2 2017 | $254,000 | -97.9% | 16,300 | -97.9% | 0.00% | -98.6% |
| Q2 2015 | $12,060,000 | – | 791,353 | – | 0.07% | – |
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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% |