NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 449 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,475,927 | -0.4% | 135,282 | +1.9% | 0.01% | 0.0% |
| Q1 2024 | $1,482,026 | +2.7% | 132,798 | -1.7% | 0.01% | -9.1% |
| Q4 2023 | $1,442,964 | +12.9% | 135,109 | -1.8% | 0.01% | 0.0% |
| Q3 2023 | $1,277,654 | +0.6% | 137,530 | +1.3% | 0.01% | +10.0% |
| Q2 2023 | $1,270,029 | +15.7% | 135,832 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $1,098,088 | +2.0% | 137,261 | +4.2% | 0.01% | 0.0% |
| Q4 2022 | $1,076,283 | +15.9% | 131,736 | +3.9% | 0.01% | 0.0% |
| Q3 2022 | $929,000 | -21.2% | 126,848 | +0.3% | 0.01% | -9.1% |
| Q2 2022 | $1,179,000 | -14.9% | 126,492 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $1,385,000 | +3.0% | 126,124 | +0.4% | 0.01% | +10.0% |
| Q4 2021 | $1,345,000 | -3.8% | 125,578 | -1.2% | 0.01% | -9.1% |
| Q3 2021 | $1,398,000 | +5.6% | 127,111 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $1,324,000 | -2.8% | 124,986 | +3.3% | 0.01% | -8.3% |
| Q1 2021 | $1,362,000 | +13.7% | 121,024 | +0.4% | 0.01% | +9.1% |
| Q4 2020 | $1,198,000 | +20.2% | 120,567 | -3.9% | 0.01% | +10.0% |
| Q3 2020 | $997,000 | +43.0% | 125,414 | +33.7% | 0.01% | 0.0% |
| Q2 2020 | $697,000 | +42.5% | 93,793 | -3.9% | 0.01% | +25.0% |
| Q1 2020 | $489,000 | – | 97,550 | – | 0.01% | – |
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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% |