NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 402 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $236,649 | -4.3% | 21,691 | +0.1% | 0.01% | 0.0% |
Q1 2024 | $247,369 | +4.4% | 21,680 | 0.0% | 0.01% | -10.0% |
Q4 2023 | $236,963 | +12.9% | 21,680 | -1.5% | 0.01% | +11.1% |
Q3 2023 | $209,929 | +0.2% | 22,005 | -0.2% | 0.01% | 0.0% |
Q2 2023 | $209,526 | +56.5% | 22,044 | +33.7% | 0.01% | +50.0% |
Q1 2023 | $133,886 | -11.3% | 16,490 | -9.9% | 0.01% | -14.3% |
Q4 2022 | $150,892 | +43.7% | 18,298 | +28.2% | 0.01% | +40.0% |
Q3 2022 | $105,000 | -26.1% | 14,268 | -5.5% | 0.01% | -28.6% |
Q2 2022 | $142,000 | -96.9% | 15,106 | -96.4% | 0.01% | -96.2% |
Q1 2022 | $4,564,000 | +4.3% | 415,690 | +1.8% | 0.19% | +6.3% |
Q4 2021 | $4,374,000 | +2.4% | 408,397 | +5.2% | 0.18% | -9.3% |
Q3 2021 | $4,271,000 | +9.2% | 388,276 | +5.1% | 0.19% | +3.2% |
Q2 2021 | $3,911,000 | -2.0% | 369,296 | +4.1% | 0.19% | -8.8% |
Q1 2021 | $3,990,000 | +3400.0% | 354,676 | +2996.0% | 0.20% | +2828.6% |
Q4 2020 | $114,000 | +17.5% | 11,456 | -6.4% | 0.01% | 0.0% |
Q3 2020 | $97,000 | 0.0% | 12,233 | -6.5% | 0.01% | 0.0% |
Q2 2020 | $97,000 | – | 13,088 | – | 0.01% | – |
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% |