NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 380 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,280 | -0.7% | 353 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,302 | -69.5% | 353 | -73.9% | 0.00% | -66.7% |
| Q1 2023 | $10,824 | -22.0% | 1,353 | -20.3% | 0.00% | -25.0% |
| Q4 2022 | $13,873 | +593.6% | 1,698 | +469.8% | 0.00% | +300.0% |
| Q3 2022 | $2,000 | -33.3% | 298 | -10.8% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -25.0% | 334 | -5.1% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 352 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +100.0% | 334 | +36.3% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | -33.3% | 245 | -35.9% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 382 | -28.1% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -25.0% | 531 | +143.6% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | +33.3% | 218 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | +200.0% | 218 | +336.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 50 | – | 0.00% | – |
Download | ||||||
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% |