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 | $261,344 | -6.5% | 27,395 | -6.0% | 0.01% | +16.7% |
| Q2 2023 | $279,638 | +20.2% | 29,129 | +3.3% | 0.01% | 0.0% |
| Q1 2023 | $232,720 | -30.6% | 28,209 | -29.2% | 0.01% | -33.3% |
| Q4 2022 | $335,294 | +11.8% | 39,821 | -2.5% | 0.01% | 0.0% |
| Q3 2022 | $300,000 | +0.3% | 40,854 | +27.6% | 0.01% | -30.8% |
| Q2 2022 | $299,000 | +68.0% | 32,024 | +98.5% | 0.01% | +116.7% |
| Q1 2022 | $178,000 | +47.1% | 16,129 | +50.4% | 0.01% | +50.0% |
| Q1 2021 | $121,000 | +19.8% | 10,727 | +6.0% | 0.00% | -20.0% |
| Q4 2020 | $101,000 | +27.8% | 10,121 | -4.2% | 0.01% | 0.0% |
| Q2 2020 | $79,000 | -40.2% | 10,567 | -59.8% | 0.01% | -54.5% |
| Q1 2020 | $132,000 | -53.8% | 26,313 | +48.6% | 0.01% | -54.2% |
| Q4 2019 | $286,000 | +4.0% | 17,713 | +1.3% | 0.02% | -11.1% |
| Q3 2019 | $275,000 | -2.8% | 17,494 | -4.8% | 0.03% | -12.9% |
| Q2 2019 | $283,000 | -6.0% | 18,368 | +3.5% | 0.03% | -18.4% |
| Q1 2019 | $301,000 | +45.4% | 17,755 | +22.4% | 0.04% | +31.0% |
| Q4 2018 | $207,000 | -23.3% | 14,504 | -4.2% | 0.03% | -9.4% |
| Q3 2018 | $270,000 | +1.1% | 15,133 | -0.6% | 0.03% | -8.6% |
| Q2 2018 | $267,000 | +56.1% | 15,227 | +46.6% | 0.04% | +45.8% |
| Q1 2018 | $171,000 | – | 10,384 | – | 0.02% | – |
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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% |