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 2022 | $728,000 | -87.9% | 99,500 | -81.9% | 0.01% | -89.7% |
| Q1 2022 | $6,029,000 | -23.0% | 549,079 | -24.9% | 0.12% | -42.9% |
| Q4 2021 | $7,831,000 | +44.1% | 731,144 | +47.9% | 0.20% | +105.0% |
| Q3 2021 | $5,436,000 | +94.7% | 494,204 | +87.4% | 0.10% | +96.1% |
| Q2 2021 | $2,792,000 | +126.6% | 263,664 | +140.7% | 0.05% | +142.9% |
| Q1 2021 | $1,232,000 | +98.7% | 109,524 | +75.6% | 0.02% | +90.9% |
| Q4 2020 | $620,000 | – | 62,384 | – | 0.01% | – |
Download | ||||||
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% |