NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 398 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,431,193 | -0.6% | 261,700 | 0.0% | 0.05% | -4.2% |
| Q2 2023 | $2,446,895 | +134123.5% | 261,700 | +17.3% | 0.05% | +60.0% |
| Q4 2022 | $1,823 | -99.9% | 223,100 | 0.0% | 0.03% | +3.4% |
| Q3 2022 | $1,633,000 | -21.5% | 223,100 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $2,079,000 | -20.1% | 223,100 | -5.9% | 0.03% | -30.2% |
| Q1 2022 | $2,603,000 | +3.1% | 237,100 | 0.0% | 0.04% | -6.5% |
| Q4 2021 | $2,525,000 | -3.2% | 237,100 | 0.0% | 0.05% | -11.5% |
| Q3 2021 | $2,608,000 | +3.9% | 237,100 | 0.0% | 0.05% | +13.0% |
| Q2 2021 | $2,511,000 | -20.5% | 237,100 | -15.6% | 0.05% | -19.3% |
| Q1 2021 | $3,160,000 | +13.2% | 280,900 | 0.0% | 0.06% | +14.0% |
| Q4 2020 | $2,792,000 | +25.0% | 280,900 | 0.0% | 0.05% | +38.9% |
| Q3 2020 | $2,233,000 | +364.2% | 280,900 | +334.3% | 0.04% | +414.3% |
| Q2 2020 | $481,000 | +48.5% | 64,680 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $324,000 | – | 64,680 | – | 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% |