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 | $1,655,246 | -10.5% | 178,175 | -9.9% | 0.19% | +14.3% |
Q2 2023 | $1,849,168 | +15.1% | 197,772 | -1.5% | 0.17% | -12.5% |
Q1 2023 | $1,606,264 | -0.3% | 200,783 | +1.8% | 0.19% | +1.6% |
Q4 2022 | $1,611,124 | +191.3% | 197,200 | +160.9% | 0.19% | +142.3% |
Q3 2022 | $553,000 | -21.4% | 75,573 | 0.0% | 0.08% | -7.1% |
Q2 2022 | $704,000 | -15.7% | 75,573 | -0.6% | 0.08% | -27.6% |
Q1 2022 | $835,000 | -9.4% | 76,053 | -12.6% | 0.12% | +63.4% |
Q2 2021 | $922,000 | +15.7% | 87,033 | +22.8% | 0.07% | +42.0% |
Q1 2021 | $797,000 | +7145.5% | 70,870 | +9225.0% | 0.05% | +2400.0% |
Q4 2018 | $11,000 | -98.8% | 760 | -98.5% | 0.00% | -99.2% |
Q3 2018 | $955,000 | -5.5% | 52,132 | -9.8% | 0.25% | -36.4% |
Q2 2018 | $1,011,000 | +4.2% | 57,793 | -2.0% | 0.39% | +24.2% |
Q1 2018 | $970,000 | -14.3% | 58,963 | -6.9% | 0.31% | -1.6% |
Q4 2017 | $1,132,000 | – | 63,321 | – | 0.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nan Shan Life Insurance Co., Ltd. | 20,820,519 | $320,428,000 | 8.20% |
Orinda Asset Management LLC | 307,500 | $4,732,000 | 6.38% |
American Assets Capital Advisers, LLC | 1,642,222 | $27,100,000 | 6.08% |
Penn Mutual Asset Management | 322,000 | $4,956,000 | 4.89% |
DOHENY ASSET MANAGEMENT /CA | 301,698 | $4,643,000 | 3.88% |
RESOURCE AMERICA, INC. | 370,000 | $5,694,000 | 3.42% |
CAPITAL GROWTH MANAGEMENT LP | 2,300,000 | $35,397,000 | 2.49% |
Swift Run Capital | 162,522 | $2,501,000 | 2.31% |
Claybrook Capital, LLC | 265,100 | $4,080,000 | 2.14% |
CENTAURUS FINANCIAL, INC. | 846,517 | $13,028,000 | 2.05% |