NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 408 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,935 | -2.2% | 544 | 0.0% | 0.00% | – |
| Q1 2024 | $6,071 | +4.5% | 544 | 0.0% | 0.00% | – |
| Q4 2023 | $5,809 | +125.0% | 544 | +95.7% | 0.00% | – |
| Q3 2023 | $2,582 | -64.5% | 278 | -64.2% | 0.00% | – |
| Q2 2023 | $7,264 | +226.6% | 777 | +179.5% | 0.00% | – |
| Q1 2023 | $2,224 | -2.1% | 278 | 0.0% | 0.00% | – |
| Q4 2022 | $2,271 | +13.6% | 278 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 278 | -45.8% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 513 | +1.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 508 | +1.0% | 0.00% | – |
| Q4 2021 | $5,000 | +66.7% | 503 | +80.9% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 278 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -33.3% | 278 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 278 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 278 | +11.2% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -75.0% | 250 | -68.8% | 0.00% | -100.0% |
| Q1 2020 | $4,000 | -71.4% | 800 | -14.0% | 0.00% | -66.7% |
| Q2 2019 | $14,000 | -22.2% | 930 | -33.6% | 0.00% | -25.0% |
| Q2 2016 | $18,000 | +125.0% | 1,400 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | -11.1% | 700 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $9,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $9,000 | -18.2% | 700 | 0.0% | 0.01% | -44.4% |
| Q2 2015 | $11,000 | 0.0% | 700 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $11,000 | +22.2% | 700 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $9,000 | +12.5% | 700 | -50.0% | 0.01% | 0.0% |
| Q3 2014 | $8,000 | – | 1,400 | – | 0.01% | – |
Download | ||||||
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% |