NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 407 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,807,488 | +14.7% | 194,563 | +15.4% | 0.70% | +12.1% |
| Q2 2023 | $1,576,207 | +100.1% | 168,578 | +74.9% | 0.62% | +87.3% |
| Q4 2022 | $787,679 | +10.5% | 96,411 | -1.0% | 0.33% | +8.9% |
| Q3 2022 | $713,000 | -56.0% | 97,390 | -44.1% | 0.30% | -58.2% |
| Q2 2022 | $1,622,000 | -39.8% | 174,067 | -29.1% | 0.73% | -11.3% |
| Q1 2022 | $2,696,000 | 0.0% | 245,509 | -2.5% | 0.82% | -1.2% |
| Q4 2021 | $2,696,000 | -3.4% | 251,719 | -0.8% | 0.83% | -11.2% |
| Q3 2021 | $2,791,000 | +23.1% | 253,695 | +18.4% | 0.94% | +22.9% |
| Q2 2021 | $2,268,000 | +36.5% | 214,190 | +45.0% | 0.76% | +21.7% |
| Q1 2021 | $1,662,000 | -20.0% | 147,717 | +9.4% | 0.63% | -42.8% |
| Q2 2019 | $2,077,000 | -13.5% | 134,977 | -4.9% | 1.10% | -4.5% |
| Q1 2019 | $2,401,000 | +41.2% | 141,964 | +18.7% | 1.15% | -21.2% |
| Q4 2018 | $1,700,000 | -56.7% | 119,638 | -45.7% | 1.46% | -13.7% |
| Q3 2018 | $3,925,000 | +1.8% | 220,278 | -0.1% | 1.69% | -9.5% |
| Q2 2018 | $3,857,000 | +1.0% | 220,511 | -5.0% | 1.86% | +6.1% |
| Q1 2018 | $3,817,000 | -13.3% | 232,038 | -5.8% | 1.76% | -9.4% |
| Q4 2017 | $4,404,000 | +15.8% | 246,292 | +8.3% | 1.94% | +6.8% |
| Q3 2017 | $3,804,000 | +40.8% | 227,361 | +38.3% | 1.82% | +30.9% |
| Q2 2017 | $2,702,000 | -48.1% | 164,356 | -46.4% | 1.39% | -49.5% |
| Q1 2017 | $5,207,000 | +36.2% | 306,655 | +26.1% | 2.74% | +27.9% |
| Q4 2016 | $3,824,000 | +11.4% | 243,229 | -2.1% | 2.15% | +2.7% |
| Q3 2016 | $3,432,000 | +27.3% | 248,480 | +27.5% | 2.09% | +21.6% |
| Q2 2016 | $2,697,000 | – | 194,901 | – | 1.72% | – |
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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% |