NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 356 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,515 | +89.8% | 23,761 | +93.1% | 0.00% | 0.0% |
| Q2 2023 | $117,734 | -63.2% | 12,303 | -71.9% | 0.00% | -33.3% |
| Q3 2022 | $319,993 | +48.1% | 43,714 | +93.4% | 0.00% | -40.0% |
| Q2 2022 | $216,059 | -8.1% | 22,607 | +5.4% | 0.01% | 0.0% |
| Q1 2022 | $235,000 | 0.0% | 21,448 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $235,000 | -0.4% | 21,448 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $236,000 | +4.0% | 21,448 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $227,000 | -5.8% | 21,448 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $241,000 | +159.1% | 21,448 | +71.6% | 0.01% | -27.3% |
| Q2 2020 | $93,000 | +47.6% | 12,500 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $63,000 | – | 12,500 | – | 0.01% | – |
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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% |