NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 381 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,017 | -37.2% | 15,073 | -36.8% | 0.01% | -44.4% |
| Q2 2023 | $222,937 | +27.1% | 23,847 | +8.8% | 0.01% | +28.6% |
| Q1 2023 | $175,433 | +4.2% | 21,928 | +6.4% | 0.01% | -12.5% |
| Q4 2022 | $168,337 | +32.5% | 20,604 | +18.7% | 0.01% | +14.3% |
| Q3 2022 | $127,000 | -17.0% | 17,363 | +6.0% | 0.01% | -12.5% |
| Q2 2022 | $153,000 | -83.4% | 16,386 | -80.4% | 0.01% | -78.9% |
| Q1 2022 | $919,000 | +26.6% | 83,732 | +23.5% | 0.04% | +22.6% |
| Q4 2021 | $726,000 | -88.6% | 67,800 | -88.3% | 0.03% | -90.2% |
| Q3 2021 | $6,354,000 | +2.3% | 577,650 | -1.5% | 0.32% | +1.9% |
| Q2 2021 | $6,212,000 | +3470.1% | 586,550 | +5050.1% | 0.31% | +658.5% |
| Q2 2015 | $174,000 | – | 11,389 | – | 0.04% | – |
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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% |