NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 427 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,842,796 | +0.0% | 1,506,289 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $13,838,662 | +14.2% | 1,484,835 | -3.9% | 0.01% | 0.0% |
| Q1 2023 | $12,117,182 | -9.8% | 1,545,559 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $13,428,343 | +8.5% | 1,529,424 | -7.9% | 0.01% | 0.0% |
| Q3 2022 | $12,378,000 | -21.3% | 1,661,348 | -0.6% | 0.01% | -46.2% |
| Q2 2022 | $15,720,000 | -9.7% | 1,670,593 | -1.7% | 0.01% | +8.3% |
| Q1 2022 | $17,417,000 | -11.4% | 1,699,255 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $19,648,000 | -1.1% | 1,760,580 | -2.6% | 0.01% | -14.3% |
| Q3 2021 | $19,876,000 | -0.2% | 1,806,950 | -3.9% | 0.01% | 0.0% |
| Q2 2021 | $19,910,000 | – | 1,880,071 | – | 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% |