NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,032,807 | +94291.8% | 326,459 | -5.0% | 0.52% | +84.9% |
| Q2 2023 | $3,213 | +22.4% | 343,631 | +4.7% | 0.28% | +32.7% |
| Q1 2023 | $2,625 | -100.0% | 328,157 | +8.4% | 0.21% | -0.9% |
| Q4 2022 | $2,472,709,820 | +123783.3% | 302,657 | +11.0% | 0.22% | +10.8% |
| Q3 2022 | $1,996,000 | -27.4% | 272,657 | +8.9% | 0.20% | -15.2% |
| Q1 2022 | $2,750,000 | +29.4% | 250,447 | +26.2% | 0.23% | +27.1% |
| Q4 2021 | $2,125,000 | +781.7% | 198,438 | +1189.6% | 0.18% | +293.5% |
| Q3 2019 | $241,000 | +19.3% | 15,387 | +17.3% | 0.05% | +17.9% |
| Q2 2019 | $202,000 | -46.4% | 13,113 | -39.1% | 0.04% | -56.7% |
| Q2 2018 | $377,000 | -3.6% | 21,545 | -9.4% | 0.09% | -30.8% |
| Q1 2018 | $391,000 | -5.3% | 23,770 | +3.0% | 0.13% | -3.0% |
| Q4 2017 | $413,000 | -11.0% | 23,085 | -16.8% | 0.13% | -27.6% |
| Q3 2017 | $464,000 | +5.7% | 27,735 | -1.8% | 0.18% | -8.0% |
| Q2 2017 | $439,000 | -4.6% | 28,235 | +4.1% | 0.20% | 0.0% |
| Q1 2017 | $460,000 | +78.3% | 27,110 | +65.5% | 0.20% | +68.9% |
| Q4 2016 | $258,000 | – | 16,385 | – | 0.12% | – |
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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% |