NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,135 | +396.4% | 2,598 | +399.6% | 0.00% | – |
| Q2 2023 | $4,862 | +16.9% | 520 | 0.0% | 0.00% | – |
| Q1 2023 | $4,160 | -2.1% | 520 | 0.0% | 0.00% | – |
| Q4 2022 | $4,248 | +112.4% | 520 | +73.3% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -40.0% | 300 | -33.3% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -87.5% | 450 | -87.3% | 0.00% | -100.0% |
| Q1 2021 | $40,000 | +14.3% | 3,554 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | +34.6% | 3,554 | +9.2% | 0.00% | +50.0% |
| Q3 2020 | $26,000 | +8.3% | 3,254 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +41.2% | 3,254 | -3.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -66.0% | 3,354 | +8.1% | 0.00% | -50.0% |
| Q4 2019 | $50,000 | +2.0% | 3,104 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $49,000 | -21.0% | 3,104 | -22.8% | 0.01% | -28.6% |
| Q2 2019 | $62,000 | +416.7% | 4,020 | +445.5% | 0.01% | +600.0% |
| Q1 2019 | $12,000 | +20.0% | 737 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -23.1% | 737 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $13,000 | 0.0% | 737 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | – | 737 | – | 0.00% | – |
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% |