NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 9 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |